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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
TI
101
Tidal Investments
Wisconsin
$2.31M
PRTG
102
Post Resch Tallon Group
New York
$2.28M
CSP
103
Cary Street Partners
Virginia
$2.22M
PEAK6
104
PEAK6
Illinois
$2.22M
CCWM
105
Cassaday & Co Wealth Management
Virginia
$2.22M
PI
106
PFG Investments
New York
$2.21M
AC
107
Apella Capital
Connecticut
$2.17M
LPT
108
Legacy Private Trust
Wisconsin
$2.13M
Barclays
109
Barclays
United Kingdom
$2.13M
JWCA
110
J.W. Cole Advisors
Florida
$2.12M
KWA
111
Kingswood Wealth Advisors
California
$2.11M
Jane Street
112
Jane Street
New York
$2.09M
NWA
113
New World Advisors
Massachusetts
$2.05M
MCC
114
Money Concepts Capital
Florida
$2.04M
SCA
115
Snowden Capital Advisors
New York
$2.02M
NL
116
NWAM LLC
Washington
$2.01M
DWM
117
Dakota Wealth Management
Florida
$2M
MHS
118
M Holdings Securities
Oregon
$1.99M
MPIA
119
Milestones Private Investment Advisors
New York
$1.98M
KFP
120
Kerr Financial Planning
California
$1.97M
SG Americas Securities
121
SG Americas Securities
New York
$1.95M
IAIM
122
International Assets Investment Management
Florida
$1.94M
OIA
123
OneDigital Investment Advisors
Kansas
$1.93M
TWC
124
TD Waterhouse Canada
Ontario, Canada
$1.93M
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$1.89M