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ARK Innovation ETF

540 hedge funds and large institutions have $2.39B invested in ARK Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 291 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 37.92%42.84% (+4.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.39B (+$87.1M)

6% less call options, than puts

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

8% less funds holding

Funds holding: 590540 (-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: 291

Holders
540
Holders Change
-50
Holders Change %
-8.47%
% of All Funds
7.75%
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
291
Closed
78
Calls
$805M
Puts
$859M
Net Calls
-$54.5M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$246M +$40.2M +894,542 +21%
JP Morgan Chase
2
JP Morgan Chase
New York
$185M -$27.9M -620,807 -14%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$182M +$85.4M +1,901,387 +99%
Wells Fargo
4
Wells Fargo
California
$181M +$80.3M +1,787,306 +88%
Bank of America
5
Bank of America
North Carolina
$148M +$21.7M +483,515 +18%
Goldman Sachs
6
Goldman Sachs
New York
$125M +$472K +10,498 +0.4%
LPL Financial
7
LPL Financial
California
$111M -$15.6M -348,229 -13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$79.7M -$22.2M -493,878 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$69.3M +$1.91M +42,483 +3%
BTI
10
Blue Trust Inc
Georgia
$66.6M +$2.26M +50,251 +3%
TIM
11
Total Investment Management
Arizona
$63.6M +$8.68M +193,251 +17%
Citigroup
12
Citigroup
New York
$61.9M -$37.6M -835,864 -39%
UBS Group
13
UBS Group
Switzerland
$60.6M +$1.49M +33,111 +3%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$45.2M +$34.1M +759,054 +395%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36M -$17.7M -394,398 -34%
RJA
16
Raymond James & Associates
Florida
$28M -$4.71M -104,829 -15%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.4M -$7.81M -173,779 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.4M -$20.8M -463,073 -48%
Walleye Capital
19
Walleye Capital
New York
$23M +$12.2M +272,200 +129%
HF
20
HRT Financial
New York
$22.6M +$20.2M +449,890 +1,755%
Mariner
21
Mariner
Kansas
$20.8M -$3.45M -76,870 -15%
CAM
22
Cresset Asset Management
Illinois
$20.6M -$1.62M -36,111 -8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$19.1M -$6.79M -151,082 -27%
ACA
24
Ascension Capital Advisors
Texas
$16.9M +$3.88M +86,382 +32%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$16.2M -$5.8M -129,130 -28%

ARKK Hedge Fund Activity: Q3 2024 in Review

540 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2024, worth a combined $2.39B — 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 291 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.

  • 540 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2024, down from 590 in Q2 2024.
  • Funds reported $2.39B 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.