We are live on ! Find out more
ARKK icon

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
Jones Financial Companies
51
Jones Financial Companies
Missouri
$7.43M +$1.86M +22,515 +30%
SW
52
SkyOak Wealth
Michigan
$7.08M -$291K -3,516 -4%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$6.99M +$44.6K +538 +0.6%
BGDI
54
BW Gestao de Investimentos
Brazil
$6.74M +$7.25M +87,577 New
KAS
55
Kestra Advisory Services
Texas
$6.52M +$388K +4,679 +6%
AIM
56
ARK Investment Management
Florida
$6.34M +$5.47M +65,993 +401%
Corient Private Wealth
57
Corient Private Wealth
Florida
$6.23M +$4.22M +50,982 +106%
AWM
58
Axxcess Wealth Management
California
$6.22M +$1.08M +13,078 +19%
Truist Financial
59
Truist Financial
North Carolina
$6.12M -$2.5M -30,123 -27%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$5.74M -$456K -5,508 -7%
AWA
61
Arkadios Wealth Advisors
Georgia
$5.74M +$2.66M +32,106 +76%
NIA
62
NBZ Investment Advisors
Tennessee
$5.67M -$65.4K -789 -1%
OCPWS
63
One Charles Private Wealth Services
Massachusetts
$5.48M -$113K -1,364 -2%
KPWS
64
Kestra Private Wealth Services
Texas
$5.21M +$296K +3,579 +6%
AFP
65
Ausdal Financial Partners
Iowa
$4.98M +$87.8K +1,060 +2%
SWP
66
Stratos Wealth Partners
Ohio
$4.82M -$503K -6,077 -9%
MS
67
Maven Securities
Jersey
$4.78M -$19.1M -231,024 -79%
EI
68
EFG International
$4.77M +$5.14M +62,009 New
AWA
69
Arete Wealth Advisors
Illinois
$4.72M +$442K +5,332 +10%
ASN
70
Advisory Services Network
Georgia
$4.54M -$2.54M -30,699 -34%
BTI
71
Blue Trust Inc
Georgia
$4.38M -$1.58M -19,118 -25%
YC
72
Yarbrough Capital
Tennessee
$4.32M
VPW
73
Variant Private Wealth
Virginia
$4.21M -$2.13M -25,765 -32%
PL
74
Parkwood LLC
Ohio
$4.1M
SA
75
Sanctuary Advisors
Indiana
$4.09M +$730K +8,817 +20%