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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
Jones Financial Companies
51
Jones Financial Companies
Missouri
$7.43M
SW
52
SkyOak Wealth
Michigan
$7.08M
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$6.99M
BGDI
54
BW Gestao de Investimentos
Brazil
$6.74M
KAS
55
Kestra Advisory Services
Texas
$6.52M
AIM
56
ARK Investment Management
Florida
$6.34M
Corient Private Wealth
57
Corient Private Wealth
Florida
$6.23M
AWM
58
Axxcess Wealth Management
California
$6.22M
Truist Financial
59
Truist Financial
North Carolina
$6.12M
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$5.74M
AWA
61
Arkadios Wealth Advisors
Georgia
$5.74M
NIA
62
NBZ Investment Advisors
Tennessee
$5.67M
OCPWS
63
One Charles Private Wealth Services
Massachusetts
$5.48M
KPWS
64
Kestra Private Wealth Services
Texas
$5.21M
AFP
65
Ausdal Financial Partners
Iowa
$4.98M
SWP
66
Stratos Wealth Partners
Ohio
$4.82M
MS
67
Maven Securities
Jersey
$4.78M
EI
68
EFG International
$4.77M
AWA
69
Arete Wealth Advisors
Illinois
$4.72M
ASN
70
Advisory Services Network
Georgia
$4.54M
BTI
71
Blue Trust Inc
Georgia
$4.38M
YC
72
Yarbrough Capital
Tennessee
$4.32M
VPW
73
Variant Private Wealth
Virginia
$4.21M
PL
74
Parkwood LLC
Ohio
$4.1M
SA
75
Sanctuary Advisors
Indiana
$4.09M