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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
JFA
501
JNBA Financial Advisors
Minnesota
$23.1K
SS
502
Sunbelt Securities
Texas
$22.2K
EWP
503
Elevation Wealth Partners
California
$22.2K
FC
504
Fairscale Capital
New Hampshire
$21.3K
CAM
505
Close Asset Management
United Kingdom
$21K
T
506
Tidemark
California
$20.1K
APW
507
Aventura Private Wealth
Florida
$19.3K
AIM
508
Anchor Investment Management
South Carolina
$19.2K
BAM
509
Byrne Asset Management
New Jersey
$19.1K
CW
510
CrossGen Wealth
North Carolina
$18.8K
FDCP
511
Foster Dykema Cabot & Partners
Massachusetts
$18.8K
RFP
512
Root Financial Partners
California
$18.3K
HB
513
Horizon Bancorp
Indiana
$18K
TFGT
514
TS Financial Group (TSFG)
Illinois
$18K
MFT
515
Moisand Fitzgerald Tamayo
Florida
$17.3K
IA
516
IFS Advisors
Kansas
$16.4K
KFI
517
Key Financial Inc
Pennsylvania
$15.8K
BIA
518
Bell Investment Advisors
California
$15.6K
CWM
519
Cranbrook Wealth Management
Michigan
$15.5K
IBOK
520
Independence Bank of Kentucky
Kentucky
$15.4K
HWA
521
HHM Wealth Advisors
Tennessee
$15.4K
DI
522
DAGCO Inc
Ohio
$15.4K
W
523
WealthCollab
Washington
$15.4K
CSPIA
524
Cary Street Partners Investment Advisory
Virginia
$15.4K
IIM
525
IFC & Insurance Marketing
California
$15K