ARK Innovation ETF
ARKK
ARKK
607 hedge funds and large institutions have $3.4B invested in ARK Innovation ETF in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
22% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 215
27% less capital invested
Capital invested by funds: $4.65B → $3.4B (-$1.25B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
607
Holding in Top 10
10
Calls
$1.31B
Puts
$1.5B
Top Buyers
| 1 | +$254M | |
| 2 | +$94.9M | |
| 3 | +$28.4M | |
| 4 |
JG
Jain Global
New York
|
+$17.3M |
| 5 |
Walleye Trading
New York
|
+$16.5M |
Top Sellers
| 1 | -$311M | |
| 2 | -$278M | |
| 3 | -$275M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$111M |
| 5 |
Citigroup
New York
|
-$69.8M |