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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
TWPM
426
Total Wealth Planning & Management
Florida
$209K
NAS
427
NWF Advisory Services
California
$205K
SSCA
428
South Shore Capital Advisors
Massachusetts
$204K
SWM
429
Stark Wealth Management
Pennsylvania
$203K
CIAS
430
Capital Investment Advisory Services
North Carolina
$202K
APW
431
Aurora Private Wealth
New Jersey
$202K
NRI
432
NFP Retirement Inc
California
$201K
FMP
433
Financial Management Professionals
Texas
$187K
LWCFA
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179K
US Bancorp
435
US Bancorp
Minnesota
$175K
FHA
436
Flagship Harbor Advisors
Massachusetts
$172K
WA
437
WPG Advisers
Maryland
$165K
NEWAS
438
N.E.W. Advisory Services
Wisconsin
$165K
N
439
Natixis
France
$164K
MWM
440
MGB Wealth Management
Texas
$153K
RCM
441
Richardson Capital Management
Wisconsin
$135K
AWM
442
Activest Wealth Management
Florida
$130K
AC
443
AlphaCore Capital
California
$124K
PFBT
444
Parkside Financial Bank & Trust
Missouri
$123K
Franklin Resources
445
Franklin Resources
California
$114K
AUB
446
Atlantic Union Bankshares
Virginia
$108K
MSWA
447
Marshall & Sterling Wealth Advisors
New York
$107K
CA
448
CoreCap Advisors
Michigan
$107K
SIS
449
Sound Income Strategies
Florida
$106K
PNC Financial Services Group
450
PNC Financial Services Group
Pennsylvania
$103K