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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
SWIG
126
Strategic Wealth Investment Group
Kentucky
$1.83M
GPWM
127
Grant Private Wealth Management
California
$1.77M
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.77M
WWA
129
WCG Wealth Advisors
Nevada
$1.72M
TRCT
130
Tower Research Capital (TRC)
New York
$1.71M
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$1.7M
RWA
132
Redhawk Wealth Advisors
Minnesota
$1.69M
GVAG
133
Great Valley Advisor Group
Delaware
$1.68M
IIA
134
Integral Investment Advisors
California
$1.67M
MA
135
Mutual Advisors
Nebraska
$1.67M
KIA
136
Kraematon Investment Advisors
Massachusetts
$1.66M
GC
137
Guggenheim Capital
Illinois
$1.66M
GWS
138
Glassman Wealth Services
Virginia
$1.64M
FFG
139
Fortem Financial Group
California
$1.63M
FWA
140
FSC Wealth Advisors
New York
$1.62M
Lido Advisors
141
Lido Advisors
California
$1.62M
AF
142
Allworth Financial
California
$1.6M
FM
143
Family Management
New York
$1.59M
MC
144
Moors & Cabot
Massachusetts
$1.56M
WCM
145
WealthTrak Capital Management
Virginia
$1.55M
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.55M
NF
147
NavPoint Financial
Minnesota
$1.54M
UAG
148
United Advisor Group
Ohio
$1.51M
BCI
149
Brinker Capital Investments
Pennsylvania
$1.5M
RTC
150
Real Talk Capital
Tennessee
$1.5M