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ARK Innovation ETF

621 hedge funds and large institutions have $3.41B invested in ARK Innovation ETF in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 215

27% less capital invested

Capital invested by funds: $4.65B → $3.41B (-$1.24B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.5B
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$94.9M
3 +$28.4M
4
JG
Jain Global
New York
+$17.3M
5
Walleye Trading
Walleye Trading
New York
+$16.5M

Top Sellers

1 -$311M
2 -$278M
3 -$275M
4
UBS Group
UBS Group
Switzerland
-$111M
5
Citigroup
Citigroup
New York
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
Hanover Advisors
South Carolina
$704K
BA
227
Ballew Advisors
Mississippi
$690K
HWM
228
HB Wealth Management
Georgia
$686K
EPGL
229
Estate Planners Group, LLC
Pennsylvania
$678K
FIA
230
Foundations Investment Advisors
Arizona
$670K
WWM
231
Western Wealth Management
Colorado
$666K
SB
232
SIG Brokerage
New York
$665K
SLT
233
St Louis Trust
Missouri
$663K
GIA
234
Guyasuta Investment Advisors
Pennsylvania
$662K
P
235
&Partners
Tennessee
$657K
Cerity Partners
236
Cerity Partners
New York
$656K
AWM
237
AE Wealth Management
Kansas
$636K
AWE
238
Avidian Wealth Enterprises
Texas
$636K
BFS
239
BridgePort Financial Solutions
Iowa
$635K
GRP
240
Global Retirement Partners
California
$632K
TSS
241
Two Sigma Securities
New York
$627K
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$622K
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$622K
IFA
244
Interactive Financial Advisors
Illinois
$616K
CCFM
245
Clear Creek Financial Management
Washington
$615K
MAM
246
Milestone Asset Management
Pennsylvania
$615K
SI
247
Saxon Interests
Texas
$608K
PWM
248
Perigon Wealth Management
California
$607K
AA
249
Armis Advisers
Georgia
$603K
AIM
250
Advyzon Investment Management
Illinois
$602K