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ARK Innovation ETF

590 hedge funds and large institutions have $2.97B invested in ARK Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

35% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.22B

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$108M
3 +$84.5M
4
Jane Street
Jane Street
New York
+$72.2M
5
Morgan Stanley
Morgan Stanley
New York
+$18.3M

Top Sellers

1 -$81.4M
2 -$72.2M
3 -$65.8M
4
TIM
Total Investment Management
Arizona
-$48M
5
JP Morgan Chase
JP Morgan Chase
New York
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.43M
102
$2.39M
103
$2.36M
104
$2.35M
105
$2.23M
106
$2.22M
107
$2.21M
108
$2.17M
109
$2.15M
110
$2.13M
111
$2.12M
112
$2.11M
113
$2.1M
114
$2.08M
115
$2.08M
116
$1.98M
117
$1.96M
118
$1.91M
119
$1.9M
120
$1.88M
121
$1.87M
122
$1.85M
123
$1.84M
124
$1.81M
125
$1.76M