ARK ETF Trust - ARKX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$96.68M

QoQ value delta ($000)

+$46.86M (+94.05%)

Implied price effect (QoQ)

+1.12%

Total shares

3,297,764

QoQ shares delta

+1,579,302 (+91.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	21,588	735,564	0.01%
CITADEL ADVISORS LLC	9,205	313,659	0.0%
FLOW TRADERS U.S. LLC	8,759	298,445	0.28%
Cambridge Investment Research Advisors, Inc.	4,483	152,727	0.01%
ROYAL BANK OF CANADA	4,477	152,539	0.0%
RAYMOND JAMES FINANCIAL INC	4,126	140,611	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,842	130,933	0.0%
Quadrature Capital Ltd	3,150	107,342	0.04%
UBS Group AG	2,825	96,271	0.0%
GTS SECURITIES LLC	2,408	82,066	0.09%
OSAIC HOLDINGS, INC.	2,213	75,424	0.0%
Braeburn Wealth Management LLC	1,675	57,081	0.96%
ENVESTNET ASSET MANAGEMENT INC	1,591	54,231	0.0%
WJ Wealth Management, LLC	1,575	53,688	0.74%
JANE STREET GROUP, LLC	1,397	47,600	0.0%
Brookstone Capital Management	1,312	44,728	0.01%
Canal Insurance CO	1,170	40,000	0.25%
COMMONWEALTH EQUITY SERVICES, LLC	1,136	38,723	0.0%
JPMORGAN CHASE & CO	1,117	39,917	0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC	1,109	37,816	0.53%
Grandview Asset Management LLC	1,003	33,704	0.29%
Kingsview Wealth Management, LLC	993	33,859	0.01%
CoreCap Advisors, LLC	776	26,452	0.03%
SCS Capital Management LLC	765	26,081	0.01%
WEDBUSH SECURITIES INC	764	26,040	0.02%