ARK ETF Trust - ARKX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$194.6M

QoQ value delta ($000)

+$97.49M (+100.42%)

Implied price effect (QoQ)

+16.18%

Total shares

5,712,305

QoQ shares delta

+2,400,870 (+72.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 173 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	37,392	1,095,923	0.01%
Jain Global LLC	30,532	894,868	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,647	312,056	0.0%
UBS Group AG	7,610	223,056	0.0%
JANE STREET GROUP, LLC	7,400	216,900	0.0%
ROYAL BANK OF CANADA	7,080	207,509	0.0%
GTS SECURITIES LLC	6,183	181,216	0.13%
CITADEL ADVISORS LLC	5,957	174,600	0.0%
Cambridge Investment Research Advisors, Inc.	5,803	170,063	0.01%
RAYMOND JAMES FINANCIAL INC	4,923	144,294	0.0%
OSAIC HOLDINGS, INC.	4,159	121,905	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,674	107,694	0.0%
Sequent Planning LLC	3,321	97,359	0.71%
Quantum Private Wealth, LLC	3,214	94,223	0.82%
Financial Sense Advisors, Inc.	3,040	89,108	0.6%
PARK AVENUE SECURITIES LLC	2,536	74,335	0.02%
O'Connor Alternative Investments LLC	2,511	73,600	0.18%
WJ Wealth Management, LLC	2,509	73,553	0.99%
MORGAN STANLEY	2,206	64,655	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,041	59,835	0.0%
Brookstone Capital Management	1,864	54,649	0.02%
Grandview Asset Management LLC	1,602	46,953	0.4%
JPMORGAN CHASE & CO	1,534	46,329	0.0%
Steward Partners Investment Advisory, LLC	1,495	43,838	0.01%
NewEdge Advisors, LLC	1,471	43,121	0.0%