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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

24% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 74

1% more funds holding

Funds holding: 621628 (+7)

4.64% less ownership

Funds ownership: 51.74%47.11% (-4.6%)

13% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.5B

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
+7
Holders Change %
+1.13%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
92
Increased
171
Reduced
216
Closed
74
Calls
$1.31B
Puts
$1.5B
Net Calls
-$193M
Net Calls Change
+$2.29B
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
201
Clear Harbor Asset Management
Connecticut
$880K -$145K -1,746 -13%
DADC
202
D.A. Davidson & Co
Montana
$870K +$11K +133 +1%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$869K -$205K -2,470 -18%
SIAS
204
Summit Investment Advisory Services
Minnesota
$868K +$4.64K +56 +0.5%
RZH
205
Relyea Zuckerberg Hanson
Connecticut
$867K
CRI
206
Colonial River Investments
Virginia
$865K +$107K +1,293 +13%
SF
207
Summit Financial
New Jersey
$845K +$357K +4,314 +65%
IAS
208
Insigneo Advisory Services
Florida
$830K -$170K -2,047 -16%
IA
209
Intellus Advisors
Florida
$827K -$41K -495 -4%
GWM
210
Geneos Wealth Management
Colorado
$825K +$212K +2,561 +31%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$825K +$24.8K +300 +3%
SI
212
Stephens Inc
Arkansas
$824K
HAS
213
HBW Advisory Services
California
$808K -$147K -1,777 -14%
DAS
214
Dynamic Advisor Solutions
Arizona
$802K -$1.92M -23,213 -69%
SAI
215
Savvy Advisors Inc
New York
$800K +$482K +5,820 +127%
SPWM
216
Straight Path Wealth Management
Michigan
$800K -$87K -1,050 -9%
BAM
217
Belpointe Asset Management
Nevada
$799K -$996K -12,025 -54%
LGA
218
Lebenthal Global Advisors
New York
$792K
AQR Capital Management
219
AQR Capital Management
Connecticut
$781K +$841K +10,159 New
CWM
220
Cornerstone Wealth Management
Missouri
$781K -$252K -3,045 -23%
WS
221
Wedbush Securities
California
$776K +$307K +3,703 +58%
IP
222
Indivisible Partners
Florida
$762K +$821K +9,913 New
BFA
223
Beacon Financial Advisory
Ohio
$762K -$41.4K -500 -5%
AWM
224
Avior Wealth Management
Nebraska
$757K +$134K +1,612 +20%
NS
225
NBC Securities
Alabama
$753K -$13.2K -159 -2%