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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
DS
126
DRW Securities
Illinois
$1.19M +$280K +6,235 +33%
SP
127
Stablepoint Partners
Massachusetts
$1.18M -$328K -7,301 -23%
MCC
128
Money Concepts Capital
Florida
$1.17M -$17.1K -380 -2%
WKSWA
129
White Knight Strategic Wealth Advisors
New Jersey
$1.16M -$32.9K -732 -3%
FM
130
Family Management
New York
$1.15M
PI
131
PFG Investments
New York
$1.11M +$7.91K +176 +0.8%
NEPWA
132
New England Private Wealth Advisors
Massachusetts
$1.1M -$280K -6,225 -21%
WWA
133
WCG Wealth Advisors
Nevada
$1.1M -$82.6K -1,838 -7%
GC
134
Guggenheim Capital
Illinois
$1.09M -$132K -2,940 -11%
Group One Trading
135
Group One Trading
Illinois
$1.07M -$965K -21,482 -49%
UAG
136
United Advisor Group
Ohio
$1.06M -$21.7K -483 -2%
MS
137
Maven Securities
Jersey
$1.05M
QIM
138
Quantitative Investment Management
Virginia
$1.05M -$69.7K -1,550 -7%
BS
139
Banco Santander
Spain
$1.05M +$31.5K +700 +3%
GVAG
140
Great Valley Advisor Group
Delaware
$1.05M +$21.6K +480 +2%
SDH
141
Sloy Dahl & Holst
Washington
$1.04M
AIM
142
ARK Investment Management
Florida
$1.03M +$972K +21,620 New
DC
143
Davenport & Co
Virginia
$1.02M -$30.6K -682 -3%
IFG
144
Independent Financial Group
California
$1.01M -$4.53M -100,809 -83%
GWS
145
Glassman Wealth Services
Virginia
$1.01M
PA
146
Parallel Advisors
California
$1.01M -$91K -2,026 -9%
CIC
147
Carnegie Investment Counsel
Ohio
$1.01M -$93.5K -2,081 -9%
JWCA
148
J.W. Cole Advisors
Florida
$975K +$449 +10 +0%
IWC
149
Integrated Wealth Concepts
Massachusetts
$975K -$298K -6,630 -24%
MC
150
Moors & Cabot
Massachusetts
$969K -$22.9K -510 -2%

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.