We are live on ! Find out more
ARKK icon

ARK Innovation ETF

629 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: 621629 (+8)

4.63% 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
629
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
7.65%
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
SP
301
Stablepoint Partners
Massachusetts
$414K -$8.7K -105 -2%
DAM
302
DLD Asset Management
New York
$414K +$445K +5,378 New
SFG
303
Sovereign Financial Group
Connecticut
$410K -$42.5K -513 -9%
WP
304
WealthShield Partners
North Carolina
$409K +$1.32K +16 +0.3%
WIA
305
World Investment Advisors
California
$406K +$109K +1,320 +33%
VCM
306
Vivaldi Capital Management
Illinois
$401K
CCC
307
Compass Capital Corp
Massachusetts
$400K +$39.7K +479 +9%
GAA
308
Global Assets Advisory
Florida
$395K -$20.4K -246 -5%
TCM
309
Triumph Capital Management
Colorado
$392K +$145K +1,753 +52%
LSIA
310
LaSalle St. Investment Advisors
Illinois
$392K +$166 +2 +0%
PAS
311
Park Avenue Securities
New York
$388K +$64K +773 +18%
LCM
312
LuminArx Capital Management
New York
$385K +$414K +5,000 New
IWN
313
Independent Wealth Network
Iowa
$378K -$24.9K -301 -6%
PFA
314
Perryman Financial Advisory
Texas
$376K +$405K +4,886 New
CA
315
Clearstead Advisors
Ohio
$376K +$4.64K +56 +1%
BCA
316
Bay Colony Advisors
Massachusetts
$375K
PS
317
Principal Securities
Iowa
$373K +$6.13K +74 +2%
SPWG
318
Syntegra Private Wealth Group
Missouri
$372K
HWMC
319
Heritage Wealth Management (California)
California
$368K -$8.37K -101 -2%
VA
320
VestGen Advisors
Illinois
$366K +$394K +4,762 New
GS
321
GTS Securities
New York
$365K +$393K +4,747 New
EFS
322
Essex Financial Services
Connecticut
$365K -$1.91K -23 -0.5%
ACS
323
Archford Capital Strategies
Illinois
$364K +$1.74K +21 +0.4%
ACM
324
AlphaStar Capital Management
North Carolina
$364K -$17.6K -212 -4%
NWA
325
Navis Wealth Advisors
New York
$359K -$58.4K -705 -13%