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ARK Innovation ETF

550 hedge funds and large institutions have $2.35B invested in ARK Innovation ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 243 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

43% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 99

52% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 243

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$908M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$64.5M
3 +$35.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Trading
Walleye Trading
New York
+$31.6M

Top Sellers

1 -$29.8M
2 -$28.4M
3 -$18.1M
4
Goldman Sachs
Goldman Sachs
New York
-$16.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$636K
202
$634K
203
$630K
204
$589K
205
$588K
206
$583K
207
$581K
208
$578K
209
$577K
210
$575K
211
$573K
212
$573K
213
$568K
214
$566K
215
$565K
216
$553K
217
$552K
218
$547K
219
$545K
220
$544K
221
$544K
222
$543K
223
$535K
224
$534K
225
$533K