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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
Morgan Stanley
1
Morgan Stanley
New York
$414M -$275M -3,314,917 -38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$355M +$254M +3,071,158 +199%
Bank of America
3
Bank of America
North Carolina
$284M +$94.9M +1,146,283 +45%
UBS Group
4
UBS Group
Switzerland
$250M -$111M -1,341,620 -29%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$216M +$3.15K +38 +0%
Citigroup
6
Citigroup
New York
$185M -$69.8M -842,177 -26%
LPL Financial
7
LPL Financial
California
$166M -$1.9M -22,978 -1%
Goldman Sachs
8
Goldman Sachs
New York
$119M -$311M -3,753,907 -71%
Wells Fargo
9
Wells Fargo
California
$101M -$21.3M -256,812 -16%
Raymond James Financial
10
Raymond James Financial
Florida
$66.3M -$3.78M -45,575 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$61.9M +$1.79M +21,574 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$45.5M +$28.4M +342,881 +138%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$41.4M -$28.7M -346,277 -39%
JP Morgan Chase
14
JP Morgan Chase
New York
$40.7M -$278M -3,358,008 -86%
QC
15
Quadrature Capital
United Kingdom
$32.5M -$2.59M -31,325 -7%
PWM
16
Parkway Wealth Management
Texas
$32.3M +$34.8M +420,130 New
CAM
17
Cresset Asset Management
Illinois
$28.8M +$351K +4,232 +1%
ACA
18
Ascension Capital Advisors
Texas
$28.7M +$270K +3,258 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.7M -$623K -7,521 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$27.3M -$4.81M -58,039 -14%
Osaic Holdings
21
Osaic Holdings
Arizona
$26.8M -$1.93M -23,322 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$26.4M -$29.4M -354,810 -51%
VVP
23
Venture Visionary Partners
Ohio
$21.8M -$268K -3,237 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$20.5M -$4.5M -54,282 -17%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$20.2M +$558K +6,736 +3%