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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

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: 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
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
GC
651
Gilbert & Cook
Iowa
SCA
652
Sassicaia Capital Advisers
New York
DI
653
Diligent Investors
California
RA
654
Ruggaard & Associates
Ohio
EC
655
Elequin Capital
New York
SI
656
SimpliFi Inc
California
IC
657
IEQ Capital
California
BJL
658
Brighton Jones LLC
Washington
FF
659
Fortitude Financial
Washington
JCFM
660
JBR Co Financial Management
Oklahoma
T2I
661
Turim 21 Investimentos
Brazil
AA
662
Advisory Alpha
Michigan
AAS
663
Ameritas Advisory Services
Nebraska
MSFS
664
Main Street Financial Solutions
Pennsylvania
VFA
665
Valeo Financial Advisors
Indiana
ECM
666
EagleClaw Capital Management
Massachusetts
GSIAS
667
Garden State Investment Advisory Services
New Jersey
VCM
668
Viewpoint Capital Management
Washington
GWA
669
Genesis Wealth Advisors
Massachusetts
TAM
670
TCP Asset Management
Ohio
CWM
671
Chronos Wealth Management
Florida
BFA
672
Bright Financial Advisors
Michigan
NCFG
673
New Century Financial Group
New Jersey
RCM
674
Requisite Capital Management
Texas
NW
675
NewEdge Wealth
Pennsylvania