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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
UAG
151
United Advisor Group
Ohio
$1.51M
BCI
152
Brinker Capital Investments
Pennsylvania
$1.5M
RTC
153
Real Talk Capital
Tennessee
$1.5M
APWA
154
Atlas Private Wealth Advisors
New Jersey
$1.48M
ISWM
155
Intesa Sanpaolo Wealth Management
$1.46M
IFG
156
Independent Financial Group
California
$1.45M
William Blair & Company
157
William Blair & Company
Illinois
$1.43M
EWA
158
EverSource Wealth Advisors
Alabama
$1.4M
SDH
159
Sloy Dahl & Holst
Washington
$1.39M
Millennium Management
160
Millennium Management
New York
$1.35M
CIA
161
Capital Investment Advisors
Georgia
$1.35M
CB
162
Cadence Bank
Mississippi
$1.31M
OCM
163
Osbon Capital Management
Massachusetts
$1.29M
PFS
164
Prospera Financial Services
Texas
$1.28M
GWS
165
Greykasell Wealth Strategies
California
$1.27M
FFA
166
Farther Finance Advisors
California
$1.27M
WAG
167
Windsor Advisory Group
Ohio
$1.25M
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.21M
WFP
169
Worthington Financial Partners
Ohio
$1.21M
BFO
170
Biltmore Family Office
North Carolina
$1.19M
SP
171
SIH Partners
Delaware
$1.18M
NEPWA
172
New England Private Wealth Advisors
Massachusetts
$1.16M
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$1.15M
BW
174
BIP Wealth
Georgia
$1.13M
SPC
175
Sigma Planning Corp
Michigan
$1.08M