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ARK Innovation ETF

120 hedge funds and large institutions have $449M invested in ARK Innovation ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.41% more ownership

Funds ownership: 29.71%32.13% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

57% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $3.25M

Holders
120
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
$1.4M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$133M
2
$44.9M
3
$38.9M
4
$28.3M
5
$18.7M
6
$11.2M
7
$11M
8
$10.7M
9
$10.3M
10
$9.99M
11
$9.78M
12
$7.66M
13
$7.24M
14
$6.23M
15
$6.22M
16
$6.1M
17
$5.59M
18
$5.26M
19
$5.2M
20
$4.47M
21
$4.14M
22
$4M
23
$3.94M
24
$3.87M
25
$3.73M