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ARK Innovation ETF

586 hedge funds and large institutions have $2.83B invested in ARK Innovation ETF in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 223 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 47.11%48.38% (+1.3%)

9% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.17B

7% less funds holding

Funds holding: 629586 (-43)

17% less capital invested

Capital invested by funds: $3.42B → $2.83B (-$594M)

30% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 90

30% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
586
Holders Change
-43
Holders Change %
-6.84%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
155
Reduced
223
Closed
90
Calls
$1.06B
Puts
$1.17B
Net Calls
-$111M
Net Calls Change
+$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$397M +$36M +484,704 +9%
Goldman Sachs
2
Goldman Sachs
New York
$233M +$141M +1,905,954 +123%
UBS Group
3
UBS Group
Switzerland
$219M -$785K -10,582 -0.3%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$200M +$11.1M +149,202 +5%
Bank of America
5
Bank of America
North Carolina
$152M -$107M -1,443,366 -39%
LPL Financial
6
LPL Financial
California
$142M -$3.67M -49,494 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$123M -$207M -2,786,153 -60%
Wells Fargo
8
Wells Fargo
California
$123M +$37.1M +500,612 +38%
JP Morgan Chase
9
JP Morgan Chase
New York
$113M +$92.8M +1,250,650 +236%
Citigroup
10
Citigroup
New York
$99.8M -$68.6M -925,157 -39%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$79M +$27.1M +364,767 +45%
Raymond James Financial
12
Raymond James Financial
Florida
$56.9M -$1.49M -20,105 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$56.6M +$36.7M +494,415 +144%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$30.7M -$6.29M -84,801 -16%
ACA
15
Ascension Capital Advisors
Texas
$25.9M +$741K +9,985 +3%
CAM
16
Cresset Asset Management
Illinois
$25.7M +$477K +6,433 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.5M +$381K +5,134 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$24.7M -$16.7M -225,010 -38%
Osaic Holdings
19
Osaic Holdings
Arizona
$22.3M -$1.35M -18,189 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$21.8M -$2.38M -32,039 -9%
VVP
21
Venture Visionary Partners
Ohio
$17.5M -$1.86M -25,062 -9%
MWM
22
Mission Wealth Management
California
$17M -$431K -5,806 -2%
PAG
23
Private Advisor Group
New Jersey
$16.8M +$802K +10,815 +5%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$16.3M -$1.56M -21,061 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15.9M -$2.4M -32,329 -12%

ARKK Hedge Fund Activity: Q1 2026 in Review

586 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2026, worth a combined $2.83B — down 17% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARKK and 63 opened new positions — a net loss of 27 holders — while 223 trimmed existing stakes and 155 added.

The largest buyer was Goldman Sachs, adding an estimated $141M. The largest seller was Susquehanna International Group, cutting an estimated $207M.

  • 586 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2026, down from 629 in Q4 2025.
  • Funds reported $2.83B of ARK Innovation ETF stock for Q1 2026, down 17% quarter-over-quarter.
  • 63 funds opened new ARK Innovation ETF positions in Q1 2026 and 90 closed out, a net change of -27 holders.
  • The largest ARK Innovation ETF buyer in Q1 2026 was Goldman Sachs, an estimated $141M added.
  • The largest ARK Innovation ETF seller in Q1 2026 was Susquehanna International Group, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2026.