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ARK Innovation ETF

636 hedge funds and large institutions have $2.91B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 280 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $4.29B → $2.91B (-$1.38B)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 280

Holders
636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$1B
Net Calls
Net Calls Change

Top Buyers

1 +$77.3M
2 +$56M
3 +$32.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Capital
Walleye Capital
New York
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.14M
102
$3.04M
103
$3.01M
104
$2.99M
105
$2.98M
106
$2.9M
107
$2.9M
108
$2.82M
109
$2.81M
110
$2.78M
111
$2.76M
112
$2.74M
113
$2.69M
114
$2.69M
115
$2.67M
116
$2.47M
117
$2.46M
118
$2.42M
119
$2.39M
120
$2.33M
121
$2.27M
122
$2.26M
123
$2.26M
124
$2.25M
125
$2.17M