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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
ACMA
76
Arbor Capital Management (Alaska)
Alaska
$3.75M
NPT
77
National Philanthropic Trust
Pennsylvania
$3.72M
SPIA
78
Steward Partners Investment Advisory
New York
$3.43M
MPCA
79
Madison Park Capital Advisors
Washington
$3.38M
SC
80
Scotia Capital
Ontario, Canada
$3.37M
IWM
81
IHT Wealth Management
Illinois
$3.33M
WA
82
Whipplewood Advisors
Colorado
$3.23M
IAN
83
Integrated Advisors Network
Texas
$3.17M
MTIC
84
Missouri Trust & Investment Company
Missouri
$3.17M
TPWA
85
TRUE Private Wealth Advisors
Oregon
$3.04M
Baird Financial Group
86
Baird Financial Group
Wisconsin
$3.04M
MWA
87
Medallion Wealth Advisors
Connecticut
$3M
Creative Planning
88
Creative Planning
Kansas
$2.92M
MFG
89
Merit Financial Group
Georgia
$2.84M
CS
90
Candriam SCA
Luxembourg
$2.73M
IFPG
91
Intrepid Financial Planning Group
Indiana
$2.71M
CGA
92
Crescent Grove Advisors
Illinois
$2.58M
PA
93
PFG Advisors
Arizona
$2.56M
CCA
94
Clearwater Capital Advisors
Illinois
$2.54M
JEST
95
JTC Employer Solutions Trustee
Jersey
$2.48M
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M
CIBC World Market
97
CIBC World Market
Ontario, Canada
$2.43M
PWM
98
Purus Wealth Management
California
$2.4M
BFG
99
Bleakley Financial Group
New Jersey
$2.36M
EH
100
Equitable Holdings
New York
$2.34M