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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
APWA
151
Atlas Private Wealth Advisors
New Jersey
$1.48M
ISWM
152
Intesa Sanpaolo Wealth Management
$1.46M
William Blair & Company
153
William Blair & Company
Illinois
$1.43M
EWA
154
EverSource Wealth Advisors
Alabama
$1.4M
SDH
155
Sloy Dahl & Holst
Washington
$1.39M
Millennium Management
156
Millennium Management
New York
$1.35M
CIA
157
Capital Investment Advisors
Georgia
$1.35M
CB
158
Cadence Bank
Mississippi
$1.31M
OCM
159
Osbon Capital Management
Massachusetts
$1.29M
PFS
160
Prospera Financial Services
Texas
$1.28M
GWS
161
Greykasell Wealth Strategies
California
$1.27M
FFA
162
Farther Finance Advisors
California
$1.27M
WAG
163
Windsor Advisory Group
Ohio
$1.25M
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$1.21M
WFP
165
Worthington Financial Partners
Ohio
$1.21M
BFO
166
Biltmore Family Office
North Carolina
$1.19M
SP
167
SIH Partners
Delaware
$1.18M
NEPWA
168
New England Private Wealth Advisors
Massachusetts
$1.16M
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$1.15M
BW
170
BIP Wealth
Georgia
$1.13M
SPC
171
Sigma Planning Corp
Michigan
$1.08M
PFA
172
Pinnacle Family Advisors
Missouri
$1.06M
Koshinski Asset Management
173
Koshinski Asset Management
Illinois
$1.06M
AAP
174
Arax Advisory Partners
Colorado
$1.05M
ACA
175
Aptus Capital Advisors
Alabama
$1.04M