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ETF Fund Flows: Profit-Taking Hits ARKK VO Nets $4.8B

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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.

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