ARK Innovation ETF
ARKK
639 hedge funds and large institutions have $2.92B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 282 reducing their positions, and 79 closing their positions.
3.62% less ownership
Funds ownership: 40.94% → 37.32% (-3.6%)
5% less funds holding
Funds holding: 671 → 639 (-32)
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: 11 → 9 (-2)
24% less capital invested
Capital invested by funds: $3.81B → $2.92B (-$897M)
27% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 79
47% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$54.5M |
| 3 |
JP Morgan Chase
New York
|
+$31.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.2M |
| 5 |
Walleye Capital
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$248M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
| 3 |
Jane Street
New York
|
-$73.7M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$67.6M |
| 5 |
BlackRock
New York
|
-$41.5M |
ARKK Hedge Fund Activity: Q1 2024 in Review
639 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2024, worth a combined $2.92B — down 24% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ARKK and 58 opened new positions — a net loss of 21 holders — while 282 trimmed existing stakes and 149 added.
The largest buyer was Citadel Advisors, adding an estimated $75.2M. The largest seller was Wells Fargo, cutting an estimated $248M.
- 639 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2024, down from 671 in Q4 2023.
- Funds reported $2.92B of ARK Innovation ETF stock for Q1 2024, down 24% quarter-over-quarter.
- 58 funds opened new ARK Innovation ETF positions in Q1 2024 and 79 closed out, a net change of -21 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 Wells Fargo, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2024.