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ARK Innovation ETF

590 hedge funds and large institutions have $2.31B invested in ARK Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 286 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $852M | Put options by funds: $801M

0.41% more ownership

Funds ownership: 37.51%37.92% (+0.41%)

7% less funds holding

Funds holding: 637590 (-47)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less capital invested

Capital invested by funds: $2.92B → $2.31B (-$614M)

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 90

62% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 286

Holders
590
Holders Change
-47
Holders Change %
-7.38%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
52
Increased
110
Reduced
286
Closed
90
Calls
$852M
Puts
$801M
Net Calls
+$50.7M
Net Calls Change
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$198M +$131M +2,922,528 +183%
Morgan Stanley
2
Morgan Stanley
New York
$188M -$102M -2,280,599 -35%
LPL Financial
3
LPL Financial
California
$118M -$19M -426,130 -14%
Bank of America
4
Bank of America
North Carolina
$116M +$17.9M +401,143 +18%
Goldman Sachs
5
Goldman Sachs
New York
$115M +$1.59M +35,577 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$95.4M +$19.1M +426,529 +24%
Citigroup
7
Citigroup
New York
$94M -$3.22M -72,193 -3%
Wells Fargo
8
Wells Fargo
California
$89.2M +$3.5M +78,269 +4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84.6M +$54.1M +1,210,813 +169%
BTI
10
Blue Trust Inc
Georgia
$73.3M -$1.12M -24,983 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$62.2M +$34.6M +774,315 +121%
Jane Street
12
Jane Street
New York
$59.6M +$25.9M +579,282 +75%
Citadel Advisors
13
Citadel Advisors
Florida
$55.2M -$31.5M -706,386 -36%
UBS Group
14
UBS Group
Switzerland
$54.6M -$20.5K -460 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.6M +$13.8M +309,641 +37%
TIM
16
Total Investment Management
Arizona
$50.3M +$680K +15,222 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$42M -$5.47M -122,515 -11%
Osaic Holdings
18
Osaic Holdings
Arizona
$31.2M -$13.4M -299,870 -30%
RJA
19
Raymond James & Associates
Florida
$30.5M -$5.19M -116,130 -14%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$24.3M -$766K -17,154 -3%
Mariner
21
Mariner
Kansas
$22.6M +$211K +4,716 +0.9%
CAM
22
Cresset Asset Management
Illinois
$20.6M -$2.09M -46,790 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$20.6M -$3.96M -88,687 -16%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$20.3M +$16M +359,040 +351%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$17.5M -$1.25M -28,016 -7%

ARKK Hedge Fund Activity: Q2 2024 in Review

590 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2024, worth a combined $2.31B — down 21% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARKK and 52 opened new positions — a net loss of 38 holders — while 286 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $150M sold.

  • 590 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2024, down from 637 in Q1 2024.
  • Funds reported $2.31B of ARK Innovation ETF stock for Q2 2024, down 21% quarter-over-quarter.
  • 52 funds opened new ARK Innovation ETF positions in Q2 2024 and 90 closed out, a net change of -38 holders.
  • The largest ARK Innovation ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $131M added.
  • The largest ARK Innovation ETF seller in Q2 2024 was Two Sigma Advisers, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2024.