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ARK Web x.0 ETF

196 hedge funds and large institutions have $292M invested in ARK Web x.0 ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.99M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 21.28%20.78% (-0.5%)

5% less capital invested

Capital invested by funds: $309M → $292M (-$16.7M)

11% less funds holding

Funds holding: 219196 (-23)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

70% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 88

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
26
Reduced
88
Closed
34
Calls
$11.8M
Puts
$2.99M
Net Calls
+$8.76M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.3M -$6.52M -82,446 -10%
LPL Financial
2
LPL Financial
California
$23.3M -$3.82M -48,302 -15%
Bank of America
3
Bank of America
North Carolina
$21.4M -$8.02M -101,380 -29%
PWH
4
Priebe Wealth Holdings
Minnesota
$12.8M -$110K -1,389 -0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.4M -$369K -4,670 -3%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.8M -$4.69M -59,298 -32%
GI
7
Gradient Investments
Minnesota
$10.1M +$2.31M +29,138 +33%
PP
8
Prudential plc
United Kingdom
$8.08M -$3.01M -38,000 -29%
Citadel Advisors
9
Citadel Advisors
Florida
$6.29M +$1.87M +23,682 +47%
RZH
10
Relyea Zuckerberg Hanson
Connecticut
$5.63M -$109K -1,381 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.29M -$77K -973 -2%
KAS
12
Kestra Advisory Services
Texas
$4.79M +$1.03M +12,976 +30%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.41M -$365K -4,610 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.9M -$815K -10,298 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.88M -$4.99K -63 -0.1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.87M +$396 +5 +0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.6M +$1.46M +18,412 +77%
CGA
18
Crescent Grove Advisors
Illinois
$3.58M -$206K -2,600 -6%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3.51M -$325K -4,108 -9%
BCM
20
Brookstone Capital Management
Illinois
$3.33M -$801K -10,118 -21%
ACA
21
Aptus Capital Advisors
Alabama
$2.94M -$357K -4,513 -12%
FGG
22
Financial Guidance Group
Florida
$2.94M -$357K -4,518 -12%
PWM
23
Purus Wealth Management
California
$2.84M -$13.3K -168 -0.5%
MA
24
Mutual Advisors
Nebraska
$2.79M -$93.2K -1,178 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.66M -$177K -2,239 -7%

ARKW Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2024, worth a combined $292M — down 5.4% from $309M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ARKW and 15 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 26 added.

The largest buyer was Gradient Investments, adding an estimated $2.31M. The largest seller was Bank of America, cutting an estimated $8.02M.

  • 196 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2024, down from 219 in Q2 2024.
  • Funds reported $292M of ARK Web x.0 ETF stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 15 funds opened new ARK Web x.0 ETF positions in Q3 2024 and 34 closed out, a net change of -19 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2024 was Gradient Investments, an estimated $2.31M added.
  • The largest ARK Web x.0 ETF seller in Q3 2024 was Bank of America, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2024.