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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
RZH
201
Relyea Zuckerberg Hanson
Connecticut
$867K
CRI
202
Colonial River Investments
Virginia
$865K
SF
203
Summit Financial
New Jersey
$845K
IAS
204
Insigneo Advisory Services
Florida
$830K
IA
205
Intellus Advisors
Florida
$827K
GWM
206
Geneos Wealth Management
Colorado
$825K
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$825K
SI
208
Stephens Inc
Arkansas
$824K
HAS
209
HBW Advisory Services
California
$808K
DAS
210
Dynamic Advisor Solutions
Arizona
$802K
SAI
211
Savvy Advisors Inc
New York
$800K
SPWM
212
Straight Path Wealth Management
Michigan
$800K
BAM
213
Belpointe Asset Management
Nevada
$799K
LGA
214
Lebenthal Global Advisors
New York
$792K
AQR Capital Management
215
AQR Capital Management
Connecticut
$781K
CWM
216
Cornerstone Wealth Management
Missouri
$781K
WS
217
Wedbush Securities
California
$776K
IP
218
Indivisible Partners
Florida
$762K
BFA
219
Beacon Financial Advisory
Ohio
$762K
AWM
220
Avior Wealth Management
Nebraska
$757K
NS
221
NBC Securities
Alabama
$753K
Ameriprise
222
Ameriprise
Minnesota
$748K
WKSWA
223
White Knight Strategic Wealth Advisors
New Jersey
$735K
SC
224
Sierra Capital
Florida
$726K
CW
225
CreativeOne Wealth
Kansas
$725K