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ARK Innovation ETF
ARKK
ARKK
203 hedge funds and large institutions have $798M invested in ARK Innovation ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
28% more capital invested
Capital invested by funds: $625M → $798M (+$173M)
16% more funds holding
Funds holding: 175 → 203 (+28)
3.22% more ownership
Funds ownership: 39.38% → 42.6% (+3.2%)
82% less call options, than puts
Call options by funds: $923K | Put options by funds: $5.03M
Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
48
Increased
68
Reduced
53
Closed
18
Calls
$923K
Puts
$5.03M
Net Calls
-$4.11M
Net Calls Change
-$2.67M
