ARKK icon

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
UBS AM
576
UBS AM
Illinois
$3.54K
HWA
577
Heritage Wealth Advisors
Virginia
$3.46K
SFG
578
Strive Financial Group
Indiana
$3.46K
SC
579
Stephens Consulting
Michigan
$3.08K
SA
580
Scarborough Advisors
Maryland
$3.08K
SWA
581
Strategic Wealth Advisors
Arizona
$3K
DF
582
Dunhill Financial
United Kingdom
$2.85K
FA
583
Fountainhead AM
New Jersey
$2.62K
GWSG
584
GPS Wealth Strategies Group
Colorado
$2.46K
AP
585
Atwood & Palmer
Missouri
$2.31K
AAG
586
Armstrong Advisory Group
Massachusetts
$2.31K
BCWM
587
Bartlett & Co Wealth Management
Ohio
$2.31K
OC
588
Optima Capital
Oregon
$2.31K
AEPWM
589
Atlantic Edge Private Wealth Management
Florida
$1.92K
ACA
590
American Capital Advisory
Idaho
$1.92K
GWM
591
Greenline Wealth Management
Florida
$1.92K
SAM
592
Smartleaf Asset Management
Massachusetts
$1.91K
DF
593
DecisionPoint Financial
Arizona
$1.77K
ACM
594
Anfield Capital Management
California
$1.69K
IWM
595
IMG Wealth Management
Florida
$1.54K
OC
596
Oakworth Capital
Alabama
$1.46K
NL
597
NVWM LLC
Pennsylvania
$1.31K
MIM
598
MTM Investment Management
South Carolina
$1.31K
AssetMark Inc
599
AssetMark Inc
California
$1.31K
CA
600
Cresta Advisors
Texas
$1.31K