ARK ETF Trust - ARKF

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)

$194.4M

QoQ value delta ($000)

+$8.357M (+4.49%)

Implied price effect (QoQ)

+3.78%

Total shares

4,929,483

QoQ shares delta

+33,720 (+0.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 186 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	23,700	600,617	0.01%
UBS Group AG	14,999	380,112	0.0%
CITADEL ADVISORS LLC	11,286	286,022	0.0%
Clearwater Capital Advisors, LLC	10,339	262,018	0.76%
Yarbrough Capital, LLC	9,419	238,709	0.28%
MORGAN STANLEY	8,223	208,402	0.0%
Midwest Financial Partners Investments, Inc.	7,478	189,532	3.11%
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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,072	103,196	0.0%
TITLEIST ASSET MANAGEMENT, LLC	4,036	102,295	0.27%
OSAIC HOLDINGS, INC.	4,024	101,989	0.0%
FLOW TRADERS U.S. LLC	3,878	98,268	0.16%
GERBER, LLC	3,658	92,707	1.72%
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%
Paller Financial Services Inc	2,820	71,486	2.11%
ENVESTNET ASSET MANAGEMENT INC	2,554	64,741	0.0%
CWM, LLC	2,436	64,114	0.01%
Cambridge Investment Research Advisors, Inc.	2,421	61,348	0.01%
Wealthfront Advisers LLC	2,310	58,541	0.0%
NWAM LLC	1,903	48,242	0.1%