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ARK Innovation ETF

550 hedge funds and large institutions have $2.35B invested in ARK Innovation ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 243 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

43% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 99

52% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 243

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$908M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$64.5M
3 +$35.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Trading
Walleye Trading
New York
+$31.6M

Top Sellers

1 -$29.8M
2 -$28.4M
3 -$18.1M
4
Goldman Sachs
Goldman Sachs
New York
-$16.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$529K
227
$526K
228
$522K
229
$511K
230
$510K
231
$510K
232
$504K
233
$502K
234
$497K
235
$496K
236
$495K
237
$491K
238
$485K
239
$476K
240
$453K
241
$451K
242
$450K
243
$449K
244
$440K
245
$436K
246
$433K
247
$431K
248
$419K
249
$410K
250
$410K