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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
SA
251
Sovran Advisors
California
$591K
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$575K
PCA
253
Prosperity Capital Advisors
Ohio
$562K
HWM
254
Horizon Wealth Management
Illinois
$552K
FPAS
255
Focus Partners Advisor Solutions
Missouri
$551K
FA
256
Fiduciary Alliance
South Carolina
$550K
IA
257
IFP Advisors
Florida
$550K
RA
258
RFG Advisory
Alabama
$549K
CAG
259
Csenge Advisory Group
Florida
$548K
WIP
260
WealthCare Investment Partners
Rhode Island
$547K
TC
261
Trust Company
Kansas
$545K
KFAS
262
Keating Financial Advisory Services
Kansas
$542K
CT
263
Clearstead Trust
Maine
$540K
PFS
264
Prospect Financial Services
New York
$535K
CG
265
Caprock Group
Idaho
$531K
AWM
266
Apollon Wealth Management
South Carolina
$528K
AFA
267
American Financial Advisors
Georgia
$528K
RPC
268
Rossmore Private Capital
Connecticut
$522K
XF
269
XML Financial
Maryland
$521K
OC
270
Oppenheimer & Co
New York
$518K
FFN
271
Focus Financial Network
Minnesota
$516K
TIM
272
Total Investment Management
Arizona
$514K
S
273
SignatureFD
Georgia
$512K
CFS
274
Commonwealth Financial Services
West Virginia
$511K
HI
275
Harbour Investments
Wisconsin
$510K