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ARK Innovation ETF

585 hedge funds and large institutions have $2.83B invested in ARK Innovation ETF in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 223 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 47.11%48.38% (+1.3%)

9% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.17B

7% less funds holding

Funds holding: 629585 (-44)

17% less capital invested

Capital invested by funds: $3.42B → $2.83B (-$594M)

30% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 90

30% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
585
Holders Change
-44
Holders Change %
-7%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
155
Reduced
223
Closed
90
Calls
$1.06B
Puts
$1.17B
Net Calls
-$111M
Net Calls Change
+$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
601
Two Sigma Securities
New York
-$627K -8,145 Closed
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
-$575K -7,475 Closed
PCA
603
Prosperity Capital Advisors
Ohio
-$562K -7,308 Closed
CFS
604
Commonwealth Financial Services
West Virginia
-$511K -6,638 Closed
IA
605
IFG Advisory
Georgia
-$502K -6,525 Closed
KWM
606
KFG Wealth Management
Indiana
-$468K -6,089 Closed
BCI
607
Blue Capital Inc
Nebraska
-$467K -6,077 Closed
DAM
608
DLD Asset Management
New York
-$414K -5,378 Closed
LCM
609
LuminArx Capital Management
New York
-$385K -5,000 Closed
IWN
610
Independent Wealth Network
Iowa
-$378K -4,908 Closed
GS
611
GTS Securities
New York
-$365K -4,747 Closed
CWM
612
Collaborative Wealth Management
Florida
-$343K -4,462 Closed
CL
613
Choreo LLC
Illinois
-$343K -4,407 Closed
SFS
614
Sowell Financial Services
Arkansas
-$316K -4,106 Closed
SFA
615
Sequoia Financial Advisors
Ohio
-$273K -3,548 Closed
RCG
616
Regatta Capital Group
California
-$263K -3,425 Closed
GBWM
617
Granite Bay Wealth Management
New Hampshire
-$258K -3,356 Closed
IC
618
Inscription Capital
Texas
-$258K -3,349 Closed
IF
619
Intrua Financial
Texas
-$235K -3,049 Closed
FOR
620
Family Office Research
Maryland
-$238K -3,031 Closed
SWM
621
SFG Wealth Management
Maryland
-$232K -3,010 Closed
KFC
622
Klingenstein Fields & Co
New York
-$229K -2,976 Closed
DM
623
Diversified Management
Wisconsin
-$226K -2,932 Closed
Financial Engines Advisors
624
Financial Engines Advisors
California
-$225K -2,931 Closed
WAG
625
Winthrop Advisory Group
Massachusetts
-$224K -2,906 Closed