ARK Innovation ETF (ARKK)

• Market cap: $6.68B
• 1 day: 3.17%
• 5 days: 6.33%
• 1 month: 3.81%
• 3 months: 29.80%
• 6 months: 29.04%
• Year to date: 8.10%
• 1 year: 29.94%
• 5 years: 14.76%
• 10 years: 203.70%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.79% more ownership

Funds ownership: 44.21% [Q2] → 46.0% (+1.79%) [Q3]

4% less capital invested

Capital invested by funds: $2.69B [Q2] → $2.58B (-$111M) [Q3]

7% less call options, than puts

Call options by funds: $854M | Put options by funds: $921M

9% less funds holding

Funds holding: 585 [Q2] → 533 (-52) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

71% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 287