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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
BLC
476
Brown, Lisle/Cummings
Rhode Island
$47.7K
PUI
477
Purpose Unlimited Inc
$47K
BT
478
Banque Transatlantique
France
$45.4K
VWM
479
Valley Wealth Managers
New Jersey
$44.5K
CIA
480
Cape Investment Advisory
Georgia
$44.2K
DFA
481
DHJJ Financial Advisors
Illinois
$39.5K
NL
482
Navalign LLC
California
$38.6K
CAL
483
Capital Analysts LLC
Pennsylvania
$38K
SIC
484
SJS Investment Consulting
Ohio
$37.5K
DAM
485
Delta Asset Management
Tennessee
$36.9K
HI
486
Horizon Investments
North Carolina
$35.9K
PGAM
487
Princeton Global Asset Management
New Jersey
$34.2K
ST
488
Smithfield Trust
Pennsylvania
$33K
BOJHT
489
Bank of Jackson Hole Trust
Wyoming
$32.5K
WAS
490
Winch Advisory Services
Wisconsin
$32.3K
BIM
491
Breakwater Investment Management
Washington
$30.8K
TCM
492
TD Capital Management
Tennessee
$30.1K
SIS
493
Strategic Investment Solutions
Illinois
$29.6K
TCOV
494
Trust Company of Vermont
Vermont
$26.5K
WIM
495
Westside Investment Management
California
$26.5K
GEA
496
Glen Eagle Advisors
New Jersey
$26.1K
Russell Investments Group
497
Russell Investments Group
United Kingdom
$25.8K
QC
498
Quent Capital
New York
$24.9K
AA
499
Addison Advisors
Vermont
$24.6K
CJ
500
Caitlin John
Michigan
$24.2K