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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
126
$1.74M
127
$1.69M
128
$1.63M
129
$1.61M
130
$1.6M
131
$1.6M
132
$1.59M
133
$1.54M
134
$1.53M
135
$1.52M
136
$1.51M
137
$1.49M
138
$1.48M
139
$1.47M
140
$1.41M
141
$1.4M
142
$1.39M
143
$1.39M
144
$1.39M
145
$1.35M
146
$1.34M
147
$1.31M
148
$1.3M
149
$1.29M
150
$1.27M