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ARK Innovation ETF

573 hedge funds and large institutions have $3.62B invested in ARK Innovation ETF in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 111 increasing their positions, 231 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.35B → $3.62B (+$1.26B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

39% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 71

6.18% more ownership

Funds ownership: 46.87%53.05% (+6.2%)

3% more funds holding

Funds holding: 554573 (+19)

40% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.83B

52% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 231

Holders
573
Holders Change
+19
Holders Change %
+3.43%
% of All Funds
7.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
99
Increased
111
Reduced
231
Closed
71
Calls
$1.7B
Puts
$2.83B
Net Calls
-$1.13B
Net Calls Change
-$1.52B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$620M +$92.5M +1,678,391 +24%
Goldman Sachs
2
Goldman Sachs
New York
$386M +$62.5M +1,133,298 +26%
Bank of America
3
Bank of America
North Carolina
$304M +$102M +1,851,435 +75%
Citigroup
4
Citigroup
New York
$198M +$53.5M +970,094 +53%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$188M +$24.6M +445,562 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$180M -$73M -1,324,115 -34%
Wells Fargo
7
Wells Fargo
California
$163M -$12.6M -229,480 -9%
LPL Financial
8
LPL Financial
California
$149M +$6.21M +112,705 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$132M +$5.84M +105,999 +6%
UBS Group
10
UBS Group
Switzerland
$92.8M -$25.6M -465,291 -26%
Raymond James Financial
11
Raymond James Financial
Florida
$79.2M +$10.7M +193,429 +21%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$72.2M -$35.3M -640,130 -38%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$36.9M +$28.1M +510,137 +3,406%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.1M +$5.37M +97,478 +26%
Walleye Capital
15
Walleye Capital
New York
$28.6M +$22M +398,958 +5,335%
Osaic Holdings
16
Osaic Holdings
Arizona
$26.9M -$4.65M -84,385 -18%
ACA
17
Ascension Capital Advisors
Texas
$26.4M +$36.9K +669 +0.2%
CAM
18
Cresset Asset Management
Illinois
$25.7M -$3.58M -64,999 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$24.8M +$104K +1,890 +0.5%
MWM
20
Mission Wealth Management
California
$22.9M +$542K +9,829 +3%
PAG
21
Private Advisor Group
New Jersey
$20.7M +$11.1K +202 +0.1%
VVP
22
Venture Visionary Partners
Ohio
$20M +$394K +7,145 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20M -$17.2M -311,817 -52%
CS
24
Clear Street
New York
$19.7M +$15.5M +280,529 New
Barclays
25
Barclays
United Kingdom
$19.6M +$12M +216,908 +351%

ARKK Hedge Fund Activity: Q2 2025 in Review

573 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2025, worth a combined $3.62B — up 54% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ARKK positions and 71 closed out — a net gain of 28 holders — while 111 added to existing stakes and 231 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $73M.

  • 573 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2025, up from 554 in Q1 2025.
  • Funds reported $3.62B of ARK Innovation ETF stock for Q2 2025, up 54% quarter-over-quarter.
  • 99 funds opened new ARK Innovation ETF positions in Q2 2025 and 71 closed out, a net change of +28 holders.
  • The largest ARK Innovation ETF buyer in Q2 2025 was Bank of America, an estimated $102M added.
  • The largest ARK Innovation ETF seller in Q2 2025 was JP Morgan Chase, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2025.