ARK ETF Trust - ARKF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$232.6M

QoQ value delta ($000)

+$40.56M (+21.11%)

Implied price effect (QoQ)

+20.54%

Total shares

4,891,480

QoQ shares delta

+23,114 (+0.47%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ARKF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Candriam S.C.A.	35,127	59,500	0.16%
LPL Financial LLC	23,700	600,617	0.01%
UBS Group AG	14,999	380,112	0.0%
CITADEL ADVISORS LLC	11,286	286,022	0.0%
Yarbrough Capital, LLC	10,868	238,709	0.3%
Clearwater Capital Advisors, LLC	10,339	262,018	0.76%
Midwest Financial Partners Investments, Inc.	8,601	188,920	3.31%
MORGAN STANLEY	8,223	208,402	0.0%
Cetera Investment Advisers	6,514	165,084	0.01%
BYRNE FINANCIAL FREEDOM, LLC	6,175	156,510	2.41%
GTS SECURITIES LLC	6,034	152,937	0.13%
WELLS FARGO & COMPANY/MN	5,365	135,979	0.0%
TITLEIST ASSET MANAGEMENT, LLC	4,584	100,682	0.3%
GERBER, LLC	4,182	91,865	1.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,072	103,196	0.0%
OSAIC HOLDINGS, INC.	4,024	101,989	0.0%
FLOW TRADERS U.S. LLC	3,878	98,268	0.16%
Paller Financial Services Inc	3,323	72,989	2.55%
RAYMOND JAMES FINANCIAL INC	3,105	78,702	0.0%
IEQ CAPITAL, LLC	3,081	78,098	0.01%
PRUDENTIAL PLC	2,995	75,910	0.02%
Cambridge Investment Research Advisors, Inc.	2,764	60,700	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,554	64,741	0.0%
Wealthfront Advisers LLC	2,310	58,541	0.0%
Brookstone Capital Management	1,925	42,293	0.02%