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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
CCM
326
Collar Capital Management
Wisconsin
$349K
RG
327
Rathbones Group
United Kingdom
$348K
OPW
328
Oxler Private Wealth
New York
$344K
OCM
329
One Capital Management
California
$344K
CWM
330
Collaborative Wealth Management
Florida
$343K
CL
331
Choreo LLC
Illinois
$343K
AWM
332
Adams Wealth Management
Utah
$341K
CI
333
CacheTech Inc
Utah
$341K
QWM
334
Quadcap Wealth Management
Texas
$340K
CWM
335
CarsonAllaria Wealth Management
Illinois
$337K
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$337K
MAMG
337
Milestone Asset Management Group
Connecticut
$335K
HFRG
338
Houlihan Financial Resource Group
Virginia
$334K
SMA
339
Seven Mile Advisory
New Jersey
$334K
MGIA
340
Moneta Group Investment Advisors
Missouri
$333K
OAS
341
Optivise Advisory Services
Tennessee
$327K
PA
342
Parallel Advisors
California
$327K
LWA
343
Legacy Wealth Advisors
Florida
$327K
WA
344
Waverly Advisors
Alabama
$321K
SAM
345
Silvercrest Asset Management
New York
$320K
CI
346
CX Institutional
Indiana
$318K
SFS
347
Sowell Financial Services
Arkansas
$316K
WAAG
348
Wealth Alliance Advisory Group
Kansas
$314K
ICP
349
Interchange Capital Partners
Pennsylvania
$312K
KF
350
Krilogy Financial
Missouri
$308K