ARKK icon

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
GIA
176
Gladstone Institutional Advisory
Florida
$1.04M
EWA
177
Evolution Wealth Advisors
Florida
$1.04M
IWC
178
Integrated Wealth Concepts
Massachusetts
$1.03M
JIP
179
Jaffetilchin Investment Partners
Florida
$1.03M
HSA
180
HBK Sorce Advisory
Pennsylvania
$1.02M
KV
181
Kickstand Ventures
New York
$997K
RIA
182
Regal Investment Advisors
Michigan
$975K
FHC
183
First Heartland Consultants
Missouri
$974K
Vontobel Holding
184
Vontobel Holding
Switzerland
$972K
CIC
185
Carnegie Investment Counsel
Ohio
$970K
EP
186
Edgestream Partners
New Jersey
$944K
ZIG
187
Zuckerman Investment Group
Illinois
$942K
JFG
188
Jefferies Financial Group
New York
$942K
Walleye Capital
189
Walleye Capital
New York
$941K
BRWM
190
Blue Rock Wealth Management
North Carolina
$924K
SG
191
StoneX Group
New York
$917K
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$910K
ALA
193
Atlas Legacy Advisors
California
$899K
BRWA
194
B. Riley Wealth Advisors
Florida
$896K
CA
195
Calton & Associates
Florida
$887K
KA
196
Kovack Advisors
Florida
$882K
CHAM
197
Clear Harbor Asset Management
Connecticut
$880K
DADC
198
D.A. Davidson & Co
Montana
$870K
Kayne Anderson Rudnick Investment Management
199
Kayne Anderson Rudnick Investment Management
California
$869K
SIAS
200
Summit Investment Advisory Services
Minnesota
$868K