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ARK Innovation ETF

540 hedge funds and large institutions have $2.39B invested in ARK Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 291 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 37.92%42.84% (+4.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.39B (+$87.1M)

6% less call options, than puts

Call options by funds: $805M | Put options by funds: $859M

8% less funds holding

Funds holding: 590540 (-50)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 78

71% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 291

Holders
540
Holders Change
-50
Holders Change %
-8.47%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
84
Reduced
291
Closed
78
Calls
$805M
Puts
$859M
Net Calls
-$54.5M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.69M -$419K -9,332 -21%
CS
102
Candriam SCA
Luxembourg
$1.69M
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.68M +$1.58M +35,246 New
OMC
104
Old Mission Capital
Illinois
$1.67M +$1.58M +35,175 New
NWA
105
New World Advisors
Massachusetts
$1.62M -$64.1K -1,427 -4%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.61M -$397K -8,826 -21%
DAS
107
Dynamic Advisor Solutions
Arizona
$1.58M -$584K -13,000 -28%
LPT
108
Legacy Private Trust
Wisconsin
$1.57M +$20.2K +449 +1%
JEST
109
JTC Employer Solutions Trustee
Jersey
$1.56M
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$1.55M +$159K +3,534 +12%
MFG
111
Merit Financial Group
Georgia
$1.54M -$98K -2,180 -6%
MA
112
Mutual Advisors
Nebraska
$1.54M -$143K -3,184 -9%
KWA
113
Kingswood Wealth Advisors
California
$1.47M +$1.11M +24,649 +393%
CSPIA
114
Cary Street Partners Investment Advisory
Virginia
$1.46M +$371K +8,256 +37%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$1.46M +$135K +3,000 +11%
BRWA
116
B. Riley Wealth Advisors
Florida
$1.45M -$147K -3,282 -10%
MC
117
McCarthy & Cox
Ohio
$1.44M -$13.8M -307,006 -91%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$1.39M -$3.18M -70,704 -71%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$662K -14,724 -35%
KIA
120
Kraematon Investment Advisors
Massachusetts
$1.29M -$101K -2,243 -8%
BPFA
121
Barnes Pettey Financial Advisors
Mississippi
$1.28M -$495K -11,009 -29%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$1.28M -$76.7K -1,707 -6%
NL
123
NWAM LLC
Washington
$1.26M +$1.19M +26,527 New
RWA
124
Redhawk Wealth Advisors
Minnesota
$1.24M -$117K -2,601 -9%
SB
125
Strategic Blueprint
Georgia
$1.2M -$149K -3,317 -12%

ARKK Hedge Fund Activity: Q3 2024 in Review

540 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2024, worth a combined $2.39B — up 3.8% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARKK and 34 opened new positions — a net loss of 44 holders — while 291 trimmed existing stakes and 84 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $53.6M.

  • 540 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2024, down from 590 in Q2 2024.
  • Funds reported $2.39B of ARK Innovation ETF stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 34 funds opened new ARK Innovation ETF positions in Q3 2024 and 78 closed out, a net change of -44 holders.
  • The largest ARK Innovation ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $85.4M added.
  • The largest ARK Innovation ETF seller in Q3 2024 was Citadel Advisors, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.