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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
WIA
301
World Investment Advisors
California
$406K
VCM
302
Vivaldi Capital Management
Illinois
$401K
CCC
303
Compass Capital Corp
Massachusetts
$400K
GAA
304
Global Assets Advisory
Florida
$395K
TCM
305
Triumph Capital Management
Colorado
$392K
LSIA
306
LaSalle St. Investment Advisors
Illinois
$392K
PAS
307
Park Avenue Securities
New York
$388K
LCM
308
LuminArx Capital Management
New York
$385K
IWN
309
Independent Wealth Network
Iowa
$378K
PFA
310
Perryman Financial Advisory
Texas
$376K
CA
311
Clearstead Advisors
Ohio
$376K
BCA
312
Bay Colony Advisors
Massachusetts
$375K
PS
313
Principal Securities
Iowa
$373K
SPWG
314
Syntegra Private Wealth Group
Missouri
$372K
HWMC
315
Heritage Wealth Management (California)
California
$368K
VA
316
VestGen Advisors
Illinois
$366K
GS
317
GTS Securities
New York
$365K
EFS
318
Essex Financial Services
Connecticut
$365K
ACS
319
Archford Capital Strategies
Illinois
$364K
ACM
320
AlphaStar Capital Management
North Carolina
$364K
NWA
321
Navis Wealth Advisors
New York
$359K
GWANC
322
Guardian Wealth Advisors (North Carolina)
North Carolina
$358K
DA
323
Doliver Advisors
Texas
$353K
AF
324
Advisornet Financial
Minnesota
$352K
CF
325
Centaurus Financial
California
$350K