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ARK Innovation ETF

628 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: 621628 (+7)

4.64% 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
628
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
7.64%
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
MWM
26
Mission Wealth Management
California
$19.8M -$5.25M -63,400 -20%
CC
27
Centiva Capital
New York
$19.7M +$12.4M +149,944 +141%
PAG
28
Private Advisor Group
New Jersey
$18.2M -$2.62M -31,676 -12%
JG
29
Jain Global
New York
$17M +$17.3M +208,800 +1,726%
Walleye Trading
30
Walleye Trading
New York
$15.4M +$16.5M +199,732 New
HighTower Advisors
31
HighTower Advisors
Illinois
$15.3M -$648K -7,823 -4%
Mariner
32
Mariner
Kansas
$14.7M -$1.5M -18,101 -9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14.7M +$3.77M +45,479 +31%
Two Sigma Investments
34
Two Sigma Investments
New York
$14.2M +$14.2M +171,711 +1,282%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$14M -$2.12M -25,572 -12%
PFM
36
Potomac Fund Management
Florida
$13.6M +$2.63M +31,733 +22%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$572K +6,904 +4%
GL
38
Gerber LLC
Ohio
$13M -$121K -1,456 -0.9%
Wealthfront Advisers
39
Wealthfront Advisers
California
$11.8M +$192K +2,318 +2%
TAM
40
Titleist Asset Management
Texas
$11.4M +$35.3K +426 +0.3%
KWM
41
Kingsview Wealth Management
Oregon
$10.3M +$5.81M +70,177 +111%
CIA
42
Concurrent Investment Advisors
Florida
$9.71M +$43.9K +530 +0.4%
BCM
43
Brookstone Capital Management
Illinois
$9.04M +$193K +2,329 +2%
BFF
44
Byrne Financial Freedom
Massachusetts
$9.02M +$313K +3,778 +3%
NA
45
NewEdge Advisors
Louisiana
$8.32M +$348K +4,201 +4%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$8.05M +$287K +3,466 +3%
MML Investors Services
47
MML Investors Services
Massachusetts
$7.92M +$1.47M +17,753 +21%
SFWC
48
Strategic Family Wealth Counselors
New Jersey
$7.71M +$228K +2,747 +3%
Stifel Financial
49
Stifel Financial
Missouri
$7.71M +$2.94M +35,482 +55%
BSCCG
50
Blue Sky Capital Consultants Group
California
$7.69M +$369K +4,456 +5%