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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
151
$1.26M
152
$1.25M
153
$1.25M
154
$1.24M
155
$1.23M
156
$1.23M
157
$1.22M
158
$1.21M
159
$1.2M
160
$1.2M
161
$1.18M
162
$1.18M
163
$1.13M
164
$1.12M
165
$1.11M
166
$1.11M
167
$1.09M
168
$1.09M
169
$1.09M
170
$1.05M
171
$1.01M
172
$987K
173
$972K
174
$956K
175
$954K