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ARK Innovation ETF

637 hedge funds and large institutions have $2.92B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 281 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 670637 (-33)

8.81% less ownership

Funds ownership: 46.32%37.51% (-8.8%)

14% less call options, than puts

Call options by funds: $867M | Put options by funds: $1B

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

32% less capital invested

Capital invested by funds: $4.3B → $2.92B (-$1.38B)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 281

Holders
637
Holders Change
-33
Holders Change %
-4.93%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
57
Increased
149
Reduced
281
Closed
79
Calls
$867M
Puts
$1B
Net Calls
-$137M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$329M -$390M -8,002,460 -55%
LPL Financial
2
LPL Financial
California
$156M -$10.9M -223,658 -7%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$150M -$22.2M -455,257 -13%
Goldman Sachs
4
Goldman Sachs
New York
$129M -$11.8M -242,450 -9%
Bank of America
5
Bank of America
North Carolina
$112M +$1.43M +29,343 +1%
Citigroup
6
Citigroup
New York
$111M -$28.6M -586,235 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$98.3M +$75.2M +1,542,660 +367%
Wells Fargo
8
Wells Fargo
California
$97.8M -$248M -5,086,449 -72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$87.4M -$105M -2,156,944 -55%
JP Morgan Chase
10
JP Morgan Chase
New York
$79.8M +$31.4M +643,290 +68%
Two Sigma Investments
11
Two Sigma Investments
New York
$76.3M -$28.8M -590,640 -28%
BTI
12
Blue Trust Inc
Georgia
$74.6M -$3.78M -77,417 -5%
UBS Group
13
UBS Group
Switzerland
$62.2M +$1.43M +29,247 +2%
TIM
14
Total Investment Management
Arizona
$56.6M +$54.5M +1,117,656 +8,939%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$54M -$5.2M -106,563 -9%
Osaic Holdings
16
Osaic Holdings
Arizona
$50.5M -$3.94M -80,803 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42.2M -$15.2M -312,348 -27%
RJA
18
Raymond James & Associates
Florida
$40.5M -$6.94M -142,302 -15%
Jane Street
19
Jane Street
New York
$38.9M -$73.7M -1,510,193 -66%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$35.8M +$11M +225,480 +46%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$32.1M +$31.2M +640,398 New
HighTower Advisors
22
HighTower Advisors
Illinois
$30.4M -$6.29M -129,064 -18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$28.6M +$133K +2,736 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$28M -$2.38M -48,885 -8%
Walleye Capital
25
Walleye Capital
New York
$27.5M +$26.8M +549,660 New

ARKK Hedge Fund Activity: Q1 2024 in Review

637 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2024, worth a combined $2.92B — down 32% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ARKK and 57 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 149 added.

The largest buyer was Citadel Advisors, adding an estimated $75.2M. The largest seller was Morgan Stanley, cutting an estimated $390M.

  • 637 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2024, down from 670 in Q4 2023.
  • Funds reported $2.92B of ARK Innovation ETF stock for Q1 2024, down 32% quarter-over-quarter.
  • 57 funds opened new ARK Innovation ETF positions in Q1 2024 and 79 closed out, a net change of -22 holders.
  • The largest ARK Innovation ETF buyer in Q1 2024 was Citadel Advisors, an estimated $75.2M added.
  • The largest ARK Innovation ETF seller in Q1 2024 was Morgan Stanley, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2024.