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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
GC
651
Gilbert & Cook
Iowa
-$624K -7,229 Closed
SCA
652
Sassicaia Capital Advisers
New York
-$551K -6,390 Closed
DI
653
Diligent Investors
California
-$491K -5,689 Closed
RA
654
Ruggaard & Associates
Ohio
-$471K -5,455 Closed
EC
655
Elequin Capital
New York
-$447K -5,184 Closed
SI
656
SimpliFi Inc
California
-$433K -5,020 Closed
IC
657
IEQ Capital
California
-$387K -4,479 Closed
BJL
658
Brighton Jones LLC
Washington
-$299K -3,467 Closed
FF
659
Fortitude Financial
Washington
-$1.64M -3,270 Closed
JCFM
660
JBR Co Financial Management
Oklahoma
-$279K -3,238 Closed
T2I
661
Turim 21 Investimentos
Brazil
-$279K -3,235 Closed
AA
662
Advisory Alpha
Michigan
-$283K -3,175 Closed
AAS
663
Ameritas Advisory Services
Nebraska
-$256K -2,962 Closed
MSFS
664
Main Street Financial Solutions
Pennsylvania
-$252K -2,916 Closed
VFA
665
Valeo Financial Advisors
Indiana
-$234K -2,714 Closed
ECM
666
EagleClaw Capital Management
Massachusetts
-$229K -2,652 Closed
GSIAS
667
Garden State Investment Advisory Services
New Jersey
-$228K -2,637 Closed
VCM
668
Viewpoint Capital Management
Washington
-$223K -2,582 Closed
GWA
669
Genesis Wealth Advisors
Massachusetts
-$222K -2,577 Closed
TAM
670
TCP Asset Management
Ohio
-$222K -2,568 Closed
CWM
671
Chronos Wealth Management
Florida
-$220K -2,550 Closed
BFA
672
Bright Financial Advisors
Michigan
-$218K -2,523 Closed
NCFG
673
New Century Financial Group
New Jersey
-$217K -2,519 Closed
RCM
674
Requisite Capital Management
Texas
-$217K -2,512 Closed
NW
675
NewEdge Wealth
Pennsylvania
-$213K -2,507 Closed