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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
SA
601
Strategic Advocates
Utah
$1.17K
RBC
602
Roble Belko & Company
Pennsylvania
$1K
CP
603
Camelot Portfolios
Ohio
$846
EWM
604
Evermay Wealth Management
Virginia
$776
MAM
605
Morse Asset Management
Connecticut
$769
GFA
606
Godfrey Financial Associates
New York
$769
HIA
607
Harbor Investment Advisory
Maryland
$692
KFA
608
Kelleher Financial Advisors
New York
$692
AWA
609
Acumen Wealth Advisors
Tennessee
$539
SFCL
610
Strengthening Families & Communities LLC
Massachusetts
$538
CFO
611
CVA Family Office
Colorado
$385
QWM
612
Quaker Wealth Management
New Jersey
$385
NMG
613
New Millennium Group
Utah
$308
TC
614
Truvestments Capital
Florida
$231
ECM
615
ExodusPoint Capital Management
New York
$154
BCMIO
616
Beacon Capital Management Inc (Ohio)
Ohio
$87
SSG
617
Summit Securities Group
New York
$77
MWA
618
Miller Wealth Advisors
Colorado
$77
GCS
619
Gordian Capital (Singapore)
Singapore
$77
DT
620
DV Trading
Illinois
$77
DRP
621
Decker Retirement Planning
Utah
$77
MI
622
Motiv8 Investments
Florida
$13
Toronto Dominion Bank
623
Toronto Dominion Bank
Ontario, Canada
QIM
624
Quantitative Investment Management
Virginia
YIH
625
Y-Intercept (HK)
Hong Kong