ETF Fund Flows: Profit-Taking Hits ARKK & VO Nets $4.8B
Investor flooded into the ARK Innovation ETF (ARKK) ahead of the SpaceX IPO last Friday, and now appear to be harvesting those gains as $6.2 billion in net flows flooded out of the fund. Meanwhile, the Vanguard Mid-Cap ETF (VO) attracted $4.8 billion in flows.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 6,651.90 | 811,040.34 | 0.82% |
| VO | Vanguard Mid-Cap ETF | 4,860.24 | 112,557.69 | 4.32% |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,334.07 | 147,664.12 | 2.26% |
| VB | Vanguard Small-Cap ETF | 3,253.63 | 84,156.58 | 3.87% |
| IEFA | iShares Core MSCI EAFE ETF | 2,833.38 | 187,371.66 | 1.51% |
| VTV | Vanguard Value ETF | 2,685.04 | 189,192.44 | 1.42% |
| VTI | Vanguard Total Stock Market ETF | 2,364.14 | 667,316.78 | 0.35% |
| VBR | Vanguard Small Cap Value ETF | 1,808.22 | 38,813.67 | 4.66% |
| VBK | Vanguard Small-Cap Growth ETF | 1,525.81 | 26,093.20 | 5.85% |
| VOT | Vanguard Mid-Cap Growth ETF | 1,405.69 | 21,428.50 | 6.56% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| ARKK | ARK Innovation ETF | -6,234.17 | 7,313.01 | -85.25% |
| VOO | Vanguard S&P 500 ETF | -3,801.30 | 1,047,157.67 | -0.36% |
| SPY | SPDR S&P 500 ETF Trust | -3,092.68 | 791,562.78 | -0.39% |
| QQQ | Invesco QQQ Trust Series I | -1,747.77 | 495,326.18 | -0.35% |
| RONB | Baron First Principles ETF | -1,334.22 | 849.32 | -157.09% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -1,286.03 | 2,262.34 | -56.85% |
| IWM | iShares Russell 2000 ETF | -470.99 | 82,467.83 | -0.57% |
| NASA | Tema Space Innovators ETF | -445.18 | 2,827.24 | -15.75% |
| SOXX | iShares Semiconductor ETF | -408.20 | 45,624.51 | -0.89% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -359.65 | 46,829.34 | -0.77% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 245.14 | 139,726.69 | 0.18% |
| Asset Allocation | 371.96 | 42,401.71 | 0.88% |
| Commodities E T Fs | -303.47 | 336,524.51 | -0.09% |
| Currency | -26.10 | 103,142.18 | -0.03% |
| International Equity | 1,060.52 | 2,881,937.88 | 0.04% |
| International Fixed Income | 494.38 | 431,275.66 | 0.11% |
| Inverse | -35.43 | 13,341.12 | -0.27% |
| Leveraged | 368.19 | 216,574.19 | 0.17% |
| Us Equity | 23,261.78 | 9,575,404.59 | 0.24% |
| Us Fixed Income | 2,775.36 | 2,124,249.65 | 0.13% |
| Total: | 28,212.32 | 15,864,578.16 | 0.18% |
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.
