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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
BJL
651
Brighton Jones LLC
Washington
FF
652
Fortitude Financial
Washington
JCFM
653
JBR Co Financial Management
Oklahoma
T2I
654
Turim 21 Investimentos
Brazil
AA
655
Advisory Alpha
Michigan
AAS
656
Ameritas Advisory Services
Nebraska
MSFS
657
Main Street Financial Solutions
Pennsylvania
VFA
658
Valeo Financial Advisors
Indiana
ECM
659
EagleClaw Capital Management
Massachusetts
GSIAS
660
Garden State Investment Advisory Services
New Jersey
VCM
661
Viewpoint Capital Management
Washington
GWA
662
Genesis Wealth Advisors
Massachusetts
TAM
663
TCP Asset Management
Ohio
CWM
664
Chronos Wealth Management
Florida
BFA
665
Bright Financial Advisors
Michigan
NCFG
666
New Century Financial Group
New Jersey
RCM
667
Requisite Capital Management
Texas
NW
668
NewEdge Wealth
Pennsylvania
BEI
669
Benjamin Edwards Inc
Missouri
LA
670
Latitude Advisors
Florida
SFC
671
Swisher Financial Concepts
Ohio
HNWAG
672
High Net Worth Advisory Group
Florida
AGA
673
Arkos Global Advisors
Texas
TPWA
674
Twin Peaks Wealth Advisors
California
SPFA
675
Summit Place Financial Advisors
New Jersey