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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

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
TI
101
Tidal Investments
Wisconsin
$2.31M +$2.48M +30,000 New
PRTG
102
Post Resch Tallon Group
New York
$2.28M -$67.9K -820 -3%
CSP
103
Cary Street Partners
Virginia
$2.22M -$239K -2,891 -9%
PEAK6
104
PEAK6
Illinois
$2.22M +$2.39M +28,817 New
CCWM
105
Cassaday & Co Wealth Management
Virginia
$2.22M -$36.9K -445 -2%
PI
106
PFG Investments
New York
$2.21M -$40.3K -487 -2%
AC
107
Apella Capital
Connecticut
$2.17M -$52.9K -639 -2%
LPT
108
Legacy Private Trust
Wisconsin
$2.13M -$56.6K -683 -2%
Barclays
109
Barclays
United Kingdom
$2.13M -$14.9M -180,369 -87%
JWCA
110
J.W. Cole Advisors
Florida
$2.12M -$13.2K -159 -0.6%
KWA
111
Kingswood Wealth Advisors
California
$2.11M -$536K -6,472 -19%
Jane Street
112
Jane Street
New York
$2.09M +$2.25M +27,186 New
NWA
113
New World Advisors
Massachusetts
$2.05M +$18.6K +225 +0.9%
MCC
114
Money Concepts Capital
Florida
$2.04M +$81.8K +988 +4%
SCA
115
Snowden Capital Advisors
New York
$2.02M +$445K +5,372 +26%
NL
116
NWAM LLC
Washington
$2.01M +$103K +1,238 +5%
DWM
117
Dakota Wealth Management
Florida
$2M +$2.15M +26,008 New
MHS
118
M Holdings Securities
Oregon
$1.99M +$2.14M +25,800 New
MPIA
119
Milestones Private Investment Advisors
New York
$1.98M -$279K -3,363 -12%
KFP
120
Kerr Financial Planning
California
$1.97M +$209K +2,521 +9%
SG Americas Securities
121
SG Americas Securities
New York
$1.95M +$821K +9,908 +64%
IAIM
122
International Assets Investment Management
Florida
$1.94M -$530K -6,397 -20%
OIA
123
OneDigital Investment Advisors
Kansas
$1.93M -$1.76M -21,204 -46%
TWC
124
TD Waterhouse Canada
Ontario, Canada
$1.93M -$479K -5,777 -19%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$1.89M -$118K -1,429 -5%