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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
NRG
526
Nemes Rush Group
Michigan
$14.2K
MA
527
Modus Advisors
Minnesota
$14.2K
PWA
528
Provenance Wealth Advisors
Florida
$13.3K
Bessemer Group
529
Bessemer Group
New Jersey
$13K
GAFA
530
Garton & Associates Financial Advisors
Kentucky
$12.7K
MCA
531
McGuire Capital Advisors
Oklahoma
$12.1K
CT
532
Caldwell Trust
Florida
$12K
AA
533
Ancora Advisors
Ohio
$12K
PWA
534
Physician Wealth Advisors
Utah
$11.8K
HPC
535
HM Payson & Co
Maine
$11.5K
USB
536
Union Savings Bank
Connecticut
$11.1K
LIA
537
Luken Investment Analytics
Tennessee
$10.8K
BWL
538
Bogart Wealth LLC
Virginia
$10.8K
BONH
539
Bank of New Hampshire
New Hampshire
$10.8K
SWM
540
SHP Wealth Management
Massachusetts
$10.7K
FWA
541
Flagship Wealth Advisors
Massachusetts
$10.2K
DMIC
542
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.77K
CHC
543
City Holding Co
West Virginia
$9.61K
MA
544
MCF Advisors
Kentucky
$9.31K
BFP
545
Birchwood Financial Partners
Minnesota
$9.05K
CMBA
546
C.M. Bidwell & Associates
Hawaii
$8.77K
TSMHT
547
Thurston Springer Miller Herd & Titak
Indiana
$7.92K
PCFFS
548
Pacific Center for Financial Services
California
$7.85K
ICM
549
Islay Capital Management
Texas
$7.69K
NWMP
550
Noble Wealth Management PBC
Colorado
$7.69K