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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
DADC
201
D.A. Davidson & Co
Montana
$579K +$16.2K +361 +3%
FTUS
202
Flow Traders U.S.
New York
$567K -$495K -11,006 -48%
SI
203
Stephens Inc
Arkansas
$566K -$22.5K -500 -4%
NS
204
NBC Securities
Alabama
$562K -$93.8K -2,088 -15%
CP
205
Castleview Partners
Texas
$557K +$32K +712 +6%
CF
206
Cantor Fitzgerald
New York
$556K -$30.6K -681 -5%
VCP
207
Verus Capital Partners
Arizona
$551K +$28.8K +640 +6%
PWM
208
Perigon Wealth Management
California
$550K -$87.9K -1,957 -14%
GIA
209
Gladstone Institutional Advisory
Florida
$549K -$84.8K -1,886 -14%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$542K -$90 -2 -0%
KV
211
Kickstand Ventures
New York
$533K -$3.33K -74 -0.7%
MSFS
212
Main Street Financial Solutions
Pennsylvania
$529K -$26.9K -598 -5%
RRWA
213
Rainey & Randall Wealth Advisors
Florida
$526K -$9.98K -222 -2%
WWM
214
Western Wealth Management
Colorado
$525K +$8.54K +190 +2%
EIP
215
Easterly Investment Partners
Massachusetts
$523K
WAP
216
Wealthcare Advisory Partners
Pennsylvania
$522K -$8.85K -197 -2%
SWM
217
Sanctuary Wealth Management
Idaho
$520K -$94.3K -2,099 -16%
HA
218
Hanover Advisors
South Carolina
$517K -$27.1K -603 -5%
Jones Financial Companies
219
Jones Financial Companies
Missouri
$514K +$248K +5,510 +106%
CIA
220
Concurrent Investment Advisors
Florida
$503K -$56.1K -1,249 -11%
LGA
221
Lebenthal Global Advisors
New York
$498K
SIAS
222
Summit Investment Advisory Services
Minnesota
$490K +$463K +10,307 New
GWM
223
Geneos Wealth Management
Colorado
$488K -$40.5K -902 -8%
IAN
224
Integrated Advisors Network
Texas
$486K -$163K -3,619 -26%
CRI
225
Commonwealth Retirement Investments
Virginia
$480K -$79.7K -1,774 -15%

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.