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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
IWM
601
IMG Wealth Management
Florida
$1.54K +$1.66K +20 New
OC
602
Oakworth Capital
Alabama
$1.46K
EP
603
Essential Partners
California
$1.4K
MIM
604
MTM Investment Management
South Carolina
$1.31K
NL
605
NVWM LLC
Pennsylvania
$1.31K
AssetMark Inc
606
AssetMark Inc
California
$1.31K +$83 +1 +6%
CA
607
Cresta Advisors
Texas
$1.31K +$1.41K +17 New
SA
608
Strategic Advocates
Utah
$1.17K
RBC
609
Roble Belko & Company
Pennsylvania
$1K -$83 -1 -7%
CP
610
Camelot Portfolios
Ohio
$846 +$911 +11 New
EWM
611
Evermay Wealth Management
Virginia
$776
MAM
612
Morse Asset Management
Connecticut
$769
GFA
613
Godfrey Financial Associates
New York
$769 +$828 +10 New
HIA
614
Harbor Investment Advisory
Maryland
$692
KFA
615
Kelleher Financial Advisors
New York
$692
AWA
616
Acumen Wealth Advisors
Tennessee
$539 +$580 +7 New
SFCL
617
Strengthening Families & Communities LLC
Massachusetts
$538
CFO
618
CVA Family Office
Colorado
$385
QWM
619
Quaker Wealth Management
New Jersey
$385
NMG
620
New Millennium Group
Utah
$308 -$29.2K -352 -99%
TC
621
Truvestments Capital
Florida
$231 -$83 -1 -25%
ECM
622
ExodusPoint Capital Management
New York
$154 +$166 +2 New
BCMIO
623
Beacon Capital Management Inc (Ohio)
Ohio
$87
SSG
624
Summit Securities Group
New York
$77 -$82.7K -999 -100%
GCS
625
Gordian Capital (Singapore)
Singapore
$77