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ARK Innovation ETF

608 hedge funds and large institutions have $3.4B invested in ARK Innovation ETF in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

22% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 215

27% less capital invested

Capital invested by funds: $4.65B → $3.4B (-$1.25B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
608
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
RRWA
626
Rainey & Randall Wealth Advisors
Florida
MG
627
Marex Group
SEP
628
Southland Equity Partners
Missouri
SWP
629
Significant Wealth Partners
Illinois
CM
630
Capula Management
Cayman Islands
GC
631
Gilbert & Cook
Iowa
SCA
632
Sassicaia Capital Advisers
New York
DI
633
Diligent Investors
California
RA
634
Ruggaard & Associates
Ohio
EC
635
Elequin Capital
New York
SI
636
SimpliFi Inc
California
IC
637
IEQ Capital
California
BJL
638
Brighton Jones LLC
Washington
FF
639
Fortitude Financial
Washington
JCFM
640
JBR Co Financial Management
Oklahoma
T2I
641
Turim 21 Investimentos
Brazil
AA
642
Advisory Alpha
Michigan
AAS
643
Ameritas Advisory Services
Nebraska
MSFS
644
Main Street Financial Solutions
Pennsylvania
VFA
645
Valeo Financial Advisors
Indiana
ECM
646
EagleClaw Capital Management
Massachusetts
GSIAS
647
Garden State Investment Advisory Services
New Jersey
VCM
648
Viewpoint Capital Management
Washington
GWA
649
Genesis Wealth Advisors
Massachusetts
TAM
650
TCP Asset Management
Ohio