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ARK Innovation ETF

542 hedge funds and large institutions have $2.4B invested in ARK Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% more ownership

Funds ownership: 37.93%41.57% (+3.6%)

4% more capital invested

Capital invested by funds: $2.31B → $2.4B (+$88M)

6% less call options, than puts

Call options by funds: $805M | Put options by funds: $859M

8% less funds holding

Funds holding: 592542 (-50)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 78

71% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 292

Holders
542
Holders Change
-50
Holders Change %
-8.45%
% of All Funds
7.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
84
Reduced
292
Closed
78
Calls
$805M
Puts
$859M
Net Calls
-$54.5M
Net Calls Change
-$105M

ARKK Hedge Fund Activity: Q3 2024 in Review

542 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2024, worth a combined $2.4B — up 3.8% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARKK and 34 opened new positions — a net loss of 44 holders — while 292 trimmed existing stakes and 84 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $53.6M.

  • 542 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2024, down from 592 in Q2 2024.
  • Funds reported $2.4B of ARK Innovation ETF stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 34 funds opened new ARK Innovation ETF positions in Q3 2024 and 78 closed out, a net change of -44 holders.
  • The largest ARK Innovation ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $85.4M added.
  • The largest ARK Innovation ETF seller in Q3 2024 was Citadel Advisors, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.