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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
ACMA
76
Arbor Capital Management (Alaska)
Alaska
$3.75M
SPIA
77
Steward Partners Investment Advisory
New York
$3.43M
MPCA
78
Madison Park Capital Advisors
Washington
$3.38M
SC
79
Scotia Capital
Ontario, Canada
$3.37M
IWM
80
IHT Wealth Management
Illinois
$3.33M
WA
81
Whipplewood Advisors
Colorado
$3.23M
IAN
82
Integrated Advisors Network
Texas
$3.17M
MTIC
83
Missouri Trust & Investment Company
Missouri
$3.17M
TPWA
84
TRUE Private Wealth Advisors
Oregon
$3.04M
Baird Financial Group
85
Baird Financial Group
Wisconsin
$3.04M
Creative Planning
86
Creative Planning
Kansas
$2.92M
MFG
87
Merit Financial Group
Georgia
$2.84M
CS
88
Candriam SCA
Luxembourg
$2.73M
IFPG
89
Intrepid Financial Planning Group
Indiana
$2.71M
CGA
90
Crescent Grove Advisors
Illinois
$2.58M
PA
91
PFG Advisors
Arizona
$2.56M
CCA
92
Clearwater Capital Advisors
Illinois
$2.54M
JEST
93
JTC Employer Solutions Trustee
Jersey
$2.48M
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M
CIBC World Market
95
CIBC World Market
Ontario, Canada
$2.43M
PWM
96
Purus Wealth Management
California
$2.4M
BFG
97
Bleakley Financial Group
New Jersey
$2.36M
EH
98
Equitable Holdings
New York
$2.34M
TI
99
Tidal Investments
Wisconsin
$2.31M
PRTG
100
Post Resch Tallon Group
New York
$2.28M