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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
GWANC
326
Guardian Wealth Advisors (North Carolina)
North Carolina
$358K +$22.5K +272 +6%
DA
327
Doliver Advisors
Texas
$353K -$5.22K -63 -1%
AF
328
Advisornet Financial
Minnesota
$352K +$7.46K +90 +2%
CF
329
Centaurus Financial
California
$350K -$685K -8,265 -64%
CCM
330
Collar Capital Management
Wisconsin
$349K -$35.6K -430 -9%
RG
331
Rathbones Group
United Kingdom
$348K +$158K +1,905 +73%
OPW
332
Oxler Private Wealth
New York
$344K
OCM
333
One Capital Management
California
$344K -$13.5K -163 -4%
CWM
334
Collaborative Wealth Management
Florida
$343K -$4.47K -54 -1%
CL
335
Choreo LLC
Illinois
$343K -$216K -2,603 -37%
AWM
336
Adams Wealth Management
Utah
$341K
CI
337
CacheTech Inc
Utah
$341K
QWM
338
Quadcap Wealth Management
Texas
$340K -$46.1K -557 -11%
CWM
339
CarsonAllaria Wealth Management
Illinois
$337K -$994 -12 -0.3%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$337K +$14.7K +177 +4%
MAMG
341
Milestone Asset Management Group
Connecticut
$335K -$414 -5 -0.1%
HFRG
342
Houlihan Financial Resource Group
Virginia
$334K +$362K +4,376 New
SMA
343
Seven Mile Advisory
New Jersey
$334K
MGIA
344
Moneta Group Investment Advisors
Missouri
$333K -$96.5K -1,165 -21%
OAS
345
Optivise Advisory Services
Tennessee
$327K -$22K -266 -6%
PA
346
Parallel Advisors
California
$327K -$6.46K -78 -2%
LWA
347
Legacy Wealth Advisors
Florida
$327K +$352K +4,250 New
WA
348
Waverly Advisors
Alabama
$321K +$34.4K +415 +11%
SAM
349
Silvercrest Asset Management
New York
$320K
CI
350
CX Institutional
Indiana
$318K +$22.8K +275 +7%