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ARK Innovation ETF

636 hedge funds and large institutions have $2.91B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 280 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding in top 10

Funds holding in top 10:

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $4.29B → $2.91B (-$1.38B)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 280

Holders
636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$1B
Net Calls
Net Calls Change

Top Buyers

1 +$77.3M
2 +$56M
3 +$32.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Capital
Walleye Capital
New York
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.23M
177
$1.23M
178
$1.22M
179
$1.21M
180
$1.2M
181
$1.2M
182
$1.19M
183
$1.15M
184
$1.13M
185
$1.13M
186
$1.12M
187
$1.11M
188
$1.11M
189
$1.08M
190
$1.08M
191
$1.07M
192
$1.06M
193
$1.05M
194
$1.04M
195
$1.04M
196
$1.03M
197
$1.01M
198
$995K
199
$992K
200
$991K