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ARK Innovation ETF

589 hedge funds and large institutions have $2.3B invested in ARK Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 285 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $2.91B → $2.3B (-$612M)

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 90

61% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 285

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852M
Puts
$801M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$100M
3 -$76.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$31M
5
LPL Financial
LPL Financial
California
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.29M
127
$1.28M
128
$1.26M
129
$1.26M
130
$1.26M
131
$1.22M
132
$1.19M
133
$1.19M
134
$1.19M
135
$1.15M
136
$1.13M
137
$1.13M
138
$1.12M
139
$1.1M
140
$1.1M
141
$1.1M
142
$1.09M
143
$1.07M
144
$1.05M
145
$1.04M
146
$1.03M
147
$1.02M
148
$1.02M
149
$1.02M
150
$1.02M