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ARK Innovation ETF

550 hedge funds and large institutions have $2.35B invested in ARK Innovation ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 243 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

43% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 99

52% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 243

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$908M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$64.5M
3 +$35.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Trading
Walleye Trading
New York
+$31.6M

Top Sellers

1 -$29.8M
2 -$28.4M
3 -$18.1M
4
Goldman Sachs
Goldman Sachs
New York
-$16.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$249K
327
$249K
328
$248K
329
$246K
330
$244K
331
$242K
332
$242K
333
$241K
334
$240K
335
$234K
336
$231K
337
$230K
338
$227K
339
$227K
340
$225K
341
$224K
342
$220K
343
$220K
344
$217K
345
$216K
346
$213K
347
$211K
348
$211K
349
$208K
350
$205K