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ARK Innovation ETF

628 hedge funds and large institutions have $3.42B invested in ARK Innovation ETF in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 74

1% more funds holding

Funds holding: 621628 (+7)

4.64% less ownership

Funds ownership: 51.74%47.11% (-4.6%)

13% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.5B

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 216

27% less capital invested

Capital invested by funds: $4.66B → $3.42B (-$1.24B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
628
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
92
Increased
171
Reduced
216
Closed
74
Calls
$1.31B
Puts
$1.5B
Net Calls
-$193M
Net Calls Change
+$2.29B
Name Holding Trade Value Shares
Change
Change in
Stake
SI
251
Saxon Interests
Texas
$608K +$76K +918 +13%
PWM
252
Perigon Wealth Management
California
$607K -$4.8K -58 -0.7%
AA
253
Armis Advisers
Georgia
$603K -$24.6K -297 -3%
AIM
254
Advyzon Investment Management
Illinois
$602K -$30.1K -363 -4%
SA
255
Sovran Advisors
California
$591K +$4.47K +54 +0.8%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$575K -$3.05M -36,876 -83%
PCA
257
Prosperity Capital Advisors
Ohio
$562K +$605K +7,308 New
HWM
258
Horizon Wealth Management
Illinois
$552K
FPAS
259
Focus Partners Advisor Solutions
Missouri
$551K -$63.4K -766 -10%
FA
260
Fiduciary Alliance
South Carolina
$550K +$64.2K +775 +12%
IA
261
IFP Advisors
Florida
$550K -$128K -1,543 -18%
RA
262
RFG Advisory
Alabama
$549K +$37.3K +450 +7%
CAG
263
Csenge Advisory Group
Florida
$548K -$3.15K -38 -0.5%
WIP
264
WealthCare Investment Partners
Rhode Island
$547K -$74.1K -894 -11%
TC
265
Trust Company
Kansas
$545K +$3.73K +45 +0.6%
KFAS
266
Keating Financial Advisory Services
Kansas
$542K +$584K +7,052 New
CT
267
Clearstead Trust
Maine
$540K +$20.5K +247 +4%
PFS
268
Prospect Financial Services
New York
$535K -$4.56K -55 -0.8%
CG
269
Caprock Group
Idaho
$531K +$180K +2,175 +46%
AWM
270
Apollon Wealth Management
South Carolina
$528K -$994 -12 -0.2%
AFA
271
American Financial Advisors
Georgia
$528K -$136K -1,639 -19%
RPC
272
Rossmore Private Capital
Connecticut
$522K +$48K +580 +9%
XF
273
XML Financial
Maryland
$521K +$4.14K +50 +0.7%
OC
274
Oppenheimer & Co
New York
$518K +$50.2K +606 +10%
FFN
275
Focus Financial Network
Minnesota
$516K -$125K -1,506 -18%