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ARK Innovation ETF

609 hedge funds and large institutions have $3.72B invested in ARK Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 108 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 56

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

55% more capital invested

Capital invested by funds: $2.39B → $3.72B (+$1.33B)

13% more funds holding

Funds holding: 540609 (+69)

0.03% more ownership

Funds ownership: 42.84%42.86% (+0.03%)

7% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.8B

56% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 245

Holders
609
Holders Change
+69
Holders Change %
+12.78%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
135
Increased
108
Reduced
245
Closed
56
Calls
$1.68B
Puts
$1.8B
Net Calls
-$122M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$988M +$65.6K +1,225 +8%
Morgan Stanley
2
Morgan Stanley
New York
$383M +$84.2M +1,572,120 +30%
Goldman Sachs
3
Goldman Sachs
New York
$264M +$108M +2,024,326 +77%
Bank of America
4
Bank of America
North Carolina
$142M -$32.8M -612,670 -20%
JP Morgan Chase
5
JP Morgan Chase
New York
$140M -$76.4M -1,426,405 -37%
UBS Group
6
UBS Group
Switzerland
$131M +$55.3M +1,031,375 +81%
LPL Financial
7
LPL Financial
California
$119M -$12.8M -238,384 -10%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$107M +$49.9M +931,647 +98%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$107M -$104M -1,947,309 -51%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$106M +$9.91M +184,887 +11%
Citigroup
11
Citigroup
New York
$105M +$29.8M +555,604 +43%
Wells Fargo
12
Wells Fargo
California
$80.9M -$128M -2,393,135 -63%
Raymond James Financial
13
Raymond James Financial
Florida
$54.6M +$51.5M +961,529 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.8M -$6.8M -126,972 -17%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$30.4M +$11.7M +219,092 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.4M +$26.8M +500,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$26.5M -$3.72M -69,494 -13%
CAM
18
Cresset Asset Management
Illinois
$26.4M +$1.69M +31,595 +7%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$26M +$24.3M +453,390 +10,527%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25.9M -$1.92M -35,805 -7%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$23.8M +$22.5M +420,064 New
Mariner
22
Mariner
Kansas
$21.9M -$2.75M -51,283 -12%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$21.8M +$3.3M +61,508 +19%
ACA
24
Ascension Capital Advisors
Texas
$21.2M +$952K +17,764 +5%
Jane Street
25
Jane Street
New York
$20.9M +$3.53M +65,927 +22%

ARKK Hedge Fund Activity: Q4 2024 in Review

609 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2024, worth a combined $3.72B — up 55% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ARKK positions and 56 closed out — a net gain of 79 holders — while 108 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $128M.

  • 609 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2024, up from 540 in Q3 2024.
  • Funds reported $3.72B of ARK Innovation ETF stock for Q4 2024, up 55% quarter-over-quarter.
  • 135 funds opened new ARK Innovation ETF positions in Q4 2024 and 56 closed out, a net change of +79 holders.
  • The largest ARK Innovation ETF buyer in Q4 2024 was Goldman Sachs, an estimated $108M added.
  • The largest ARK Innovation ETF seller in Q4 2024 was Wells Fargo, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.