ARK Gains, S 500 Funds See Outflows

ARK Gains, S 500 Funds See Outflows


Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

23,697.18

777,439.06

3.05%

ARKK

ARK Innovation ETF

1,043.50

9,724.22

10.73%

QQQ

Invesco QQQ Trust Series I

726.01

367,998.05

0.20%

IGV

iShares Expanded Tech-Software Sector ETF

544.68

10,174.89

5.35%

LSVD

LSV Disciplined Value ETF

494.05

501.18

98.58%

ARKF

ARK Fintech Innovation ETF

444.58

2,031.62

21.88%

FBTC

Fidelity Wise Origin Bitcoin Fund

298.98

23,028.91

1.30%

XLF

Financial Select Sector SPDR Fund

284.40

53,621.04

0.53%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

265.25

14,446.77

1.84%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

252.76

57,265.64

0.44%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-21,171.55

640,357.36

-3.31%

SPY

SPDR S&P 500 ETF Trust

-3,880.66

661,625.22

-0.59%

PBUS

Invesco MSCI USA ETF

-488.85

8,118.46

-6.02%

SHY

iShares 1-3 Year Treasury Bond ETF

-422.84

24,333.85

-1.74%

RSP

Invesco S&P 500 Equal Weight ETF

-397.48

73,663.45

-0.54%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-352.04

11,903.48

-2.96%

GLDM

SPDR Gold MiniShares Trust

-325.28

19,983.19

-1.63%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-245.76

30,586.06

-0.80%

GLD

SPDR Gold Shares

-235.26

114,774.74

-0.20%

IEF

iShares 7-10 Year Treasury Bond ETF

-223.28

36,113.88

-0.62%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-10.95

11,561.45

-0.09%

Asset Allocation

-7.63

28,224.77

-0.03%

Commodities E T Fs

-271.80

252,295.90

-0.11%

Currency

980.66

183,247.27

0.54%

International Equity

3,734.61

2,037,200.93

0.18%

International Fixed Income

472.92

326,090.25

0.15%

Inverse

281.29

14,509.06

1.94%

Leveraged

-988.25

142,033.54

-0.70%

Us Equity

518.74

7,614,665.44

0.01%

Us Fixed Income

538.87

1,796,826.56

0.03%

Total:

5,248.45

12,406,655.19

0.04%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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