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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
IA
401
Insight Advisors
Pennsylvania
$231K
CWM
402
ClientFirst Wealth Management
Arkansas
$231K
MNBTD
403
Moody National Bank Trust Division
Texas
$231K
KFC
404
Klingenstein Fields & Co
New York
$229K
FA
405
Fedenia Advisers
Wisconsin
$226K
DM
406
Diversified Management
Wisconsin
$226K
Financial Engines Advisors
407
Financial Engines Advisors
California
$225K
WAG
408
Winthrop Advisory Group
Massachusetts
$224K
WE
409
Wealth Effects
Massachusetts
$223K
BFS
410
Bradley Foster & Sargent
Connecticut
$222K
FCA
411
Fortis Capital Advisors
Kansas
$222K
JDLA
412
J. Derek Lewis & Associates
California
$221K
RIL
413
Rothschild Investment LLC
Illinois
$218K
SAG
414
SageView Advisory Group
California
$216K
MA
415
MONECO Advisors
Connecticut
$216K
SWGC
416
Summit Wealth Group (Colorado)
Colorado
$216K
SCTC
417
Sanibel Captiva Trust Company
Florida
$216K
TAM
418
Tocqueville Asset Management
New York
$215K
CFS
419
Coordinated Financial Services
Colorado
$215K
CIA
420
Cladis Investment Advisory
Montana
$213K
SW
421
SlateStone Wealth
Florida
$213K
MWM
422
Maridea Wealth Management
New York
$211K
MIM
423
Marshall Investment Management
Colorado
$211K
TC
424
Trilogy Capital
California
$210K
SC
425
Savant Capital
Illinois
$210K