We are live on ! Find out more
ARKK icon

ARK Innovation ETF

313 hedge funds and large institutions have $2.22B invested in ARK Innovation ETF in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 136 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 18

232% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 41

147% more capital invested

Capital invested by funds: $900M → $2.22B (+$1.32B)

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

37% more funds holding

Funds holding: 229313 (+84)

0.96% more ownership

Funds ownership: 45.58%46.54% (+0.96%)

72% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $15.6M

Holders
313
Holders Change
+84
Holders Change %
+36.68%
% of All Funds
6.42%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.55%
New
103
Increased
136
Reduced
41
Closed
18
Calls
$4.43M
Puts
$15.6M
Net Calls
-$11.2M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$414K +$340K +5,814 New
ACA
202
Aptus Capital Advisors
Alabama
$405K +$9.48K +162 +3%
JP Morgan Chase
203
JP Morgan Chase
New York
$405K +$303K +5,187 +1,052%
UAS
204
United Asset Strategies
New York
$405K +$332K +5,684 New
AF
205
Apexium Financial
Texas
$402K +$330K +5,644 New
PSF
206
Pacific Sun Financial
California
$393K +$9.07K +155 +3%
BAM
207
Belpointe Asset Management
Nevada
$386K +$98.4K +1,683 +45%
Principal Financial Group
208
Principal Financial Group
Iowa
$382K -$19.4K -332 -6%
WWM
209
Western Wealth Management
Colorado
$365K +$300K +5,121 New
AA
210
AlphaMark Advisors
Kentucky
$355K -$36.9K -630 -11%
ESB
211
Essex Savings Bank
Connecticut
$350K +$286K +4,897 New
BG
212
Berry Group
Massachusetts
$346K +$284K +4,850 New
FI
213
FormulaFolio Investments
Michigan
$340K
AIM
214
Axiom Investment Management
New York
$334K +$276K +4,720 New
CAM
215
Concorde Asset Management
Michigan
$327K -$43.6K -745 -14%
ECM
216
EagleClaw Capital Management
Massachusetts
$326K -$140K -2,400 -34%
LWM
217
Laidlaw Wealth Management
New York
$314K +$257K +4,402 New
SB
218
Strategic Blueprint
Georgia
$314K +$258K +4,409 New
MPCG
219
Matrix Private Capital Group
New York
$309K +$253K +4,328 New
SI
220
SimpliFi Inc
California
$309K +$254K +4,336 New
AWM
221
Argent Wealth Management
Massachusetts
$292K +$199K +3,400 New
PV
222
Private Vista
Illinois
$290K +$237K +4,045 New
CIA
223
Compass Ion Advisors
Pennsylvania
$290K +$238K +4,062 New
UR
224
USCA RIA
Texas
$283K +$232K +3,967 New
RICHC
225
Renaissance Investment Consultants Holding Company
Pennsylvania
$280K +$207K +3,533 New