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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
MWA
626
Miller Wealth Advisors
Colorado
$77
DRP
627
Decker Retirement Planning
Utah
$77 +$83 +1 New
DT
628
DV Trading
Illinois
$77 +$83 +1 New
MI
629
Motiv8 Investments
Florida
$13 +$14.2K +171 New
Toronto Dominion Bank
630
Toronto Dominion Bank
Ontario, Canada
-$41.1M -476,691 Closed
QIM
631
Quantitative Investment Management
Virginia
-$10.2M -118,425 Closed
YIH
632
Y-Intercept (HK)
Hong Kong
-$9.27M -107,381 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
-$6.77M -78,443 Closed
Hudson Bay Capital Management
634
Hudson Bay Capital Management
Connecticut
-$6.59M -76,366 Closed
MYIA
635
Mount Yale Investment Advisors
Colorado
-$5.09M -58,940 Closed
RFA
636
Reyes Financial Architecture
California
-$4.47M -51,809 Closed
JF
637
Jump Financial
Illinois
-$3.03M -35,166 Closed
JGC
638
J. Goldman & Co
New York
-$2.89M -33,507 Closed
SCM
639
Stevens Capital Management
Pennsylvania
-$2.82M -32,700 Closed
EF
640
Empowered Funds
Pennsylvania
-$2.42M -28,052 Closed
Renaissance Technologies
641
Renaissance Technologies
New York
-$2.29M -26,500 Closed
BHCM
642
Brevan Howard Capital Management
Jersey
-$2.16M -26,104 Closed
DS
643
DRW Securities
Illinois
-$1.28M -14,831 Closed
SMH
644
Sanders Morris Harris
Texas
-$1.21M -14,025 Closed
LP
645
LMR Partners
United Kingdom
-$1.11M -13,459 Closed
RRWA
646
Rainey & Randall Wealth Advisors
Florida
-$955K -11,065 Closed
MG
647
Marex Group
-$847K -10,221 Closed
SEP
648
Southland Equity Partners
Missouri
-$874K -10,132 Closed
SWP
649
Significant Wealth Partners
Illinois
-$817K -9,469 Closed
CM
650
Capula Management
Cayman Islands
-$652K -7,872 Closed