ARK ETF Trust - ARKF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$286.1M

QoQ value delta ($000)

-$73.26M (-20.39%)

Implied price effect (QoQ)

-16.09%

Total shares

6,009,493

QoQ shares delta

-324,326 (-5.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	34,331	720,796	0.01%
MORGAN STANLEY	16,607	348,670	0.0%
UBS Group AG	15,968	335,261	0.0%
JANE STREET GROUP, LLC	15,349	322,267	0.0%
Yarbrough Capital, LLC	11,369	238,709	0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,855	227,922	0.0%
Clearwater Capital Advisors, LLC	10,787	226,495	0.9%
WELLS FARGO & COMPANY/MN	10,761	225,945	0.0%
GTS SECURITIES LLC	9,618	201,942	0.33%
Cetera Investment Advisers	9,353	196,379	0.01%
Midwest Financial Partners Investments, Inc.	8,808	184,931	4.89%
CITADEL ADVISORS LLC	7,903	165,936	0.0%
BYRNE FINANCIAL FREEDOM, LLC	6,084	127,736	2.79%
PRUDENTIAL PLC	5,963	125,210	0.05%
OSAIC HOLDINGS, INC.	5,624	118,084	0.01%
Kingsview Wealth Management, LLC	5,514	115,775	0.08%
FLOW TRADERS U.S. LLC	5,075	106,559	0.17%
TITLEIST ASSET MANAGEMENT, LLC	4,966	104,267	0.4%
RAYMOND JAMES FINANCIAL INC	4,462	93,693	0.0%
GERBER, LLC	4,415	92,707	2.46%
IEQ CAPITAL, LLC	3,719	78,098	0.01%
Paller Financial Services Inc	3,352	70,378	2.69%
Cambridge Investment Research Advisors, Inc.	3,191	66,994	0.01%
Qube Research & Technologies Ltd	2,896	60,804	0.0%
CWM, LLC	2,738	57,490	0.01%