ARK ETF Trust - ARKX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$7.898M
QoQ value delta ($000)
-$41.91M (-84.14%)
Implied price effect (QoQ)
+1.05%
Shares
Total shares
269,572
QoQ shares delta
-1,448,282 (-84.31%)
Total shares held by funds (by quarter)

Market chart (ARKX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Braeburn Wealth Management LLC 1,675 57,081 0.96%
Brookstone Capital Management 1,312 44,728 0.01%
CoreCap Advisors, LLC 776 26,452 0.03%
WEDBUSH SECURITIES INC 764 26,040 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 446 15,199 0.01%
Prospera Financial Services Inc 422 14,387 0.01%
SFG Wealth Management, LLC. 393 13,401 0.16%
Gradient Investments LLC 298 10,172 0.0%
Janney Montgomery Scott LLC 286 9,734 0.0%
Capital Advisors, Ltd. LLC 278 9,481 0.03%
FIFTH THIRD SECURITIES, INC. 262 8,948 0.02%
BROWN, LISLE/CUMMINGS, INC. 259 8,850 0.06%
Apollon Wealth Management, LLC 226 7,711 0.0%
Wiser Advisor Group LLC 196 6,691 0.24%
Financial Management Professionals, Inc. 73 2,500 0.01%
TOTH FINANCIAL ADVISORY CORP 42 1,442 0.0%
Farther Finance Advisors, LLC 42 1,430 0.0%
SIGNATUREFD, LLC 34 1,175 0.0%
MassMutual Private Wealth & Trust, FSB 26 900 0.0%
Spire Wealth Management 26 917 0.0%
NBC SECURITIES, INC. 20 712 0.0%
Smallwood Wealth Investment Management, LLC 14 499 0.01%
DHJJ Financial Advisors, Ltd. 11 380 0.0%
Comprehensive Financial Planning, Inc./PA 9 313 0.01%
ST GERMAIN D J CO INC 2 93 0.0%