ARK ETF Trust - ARKF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$186M

QoQ value delta ($000)

-$100.9M (-35.18%)

Implied price effect (QoQ)

-20.15%

Total shares

4,891,536

QoQ shares delta

-1,134,268 (-18.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 188 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	21,427	563,738	0.01%
UBS Group AG	14,821	389,948	0.0%
PFG Advisors	10,255	269,823	0.5%
Clearwater Capital Advisors, LLC	9,336	245,638	0.75%
MORGAN STANLEY	9,115	239,816	0.0%
Yarbrough Capital, LLC	9,073	238,709	0.32%
Midwest Financial Partners Investments, Inc.	7,079	186,264	3.75%
Cetera Investment Advisers	6,452	169,750	0.01%
GTS SECURITIES LLC	5,461	143,682	0.19%
BYRNE FINANCIAL FREEDOM, LLC	5,363	141,102	2.57%
WELLS FARGO & COMPANY/MN	5,348	140,715	0.0%
TITLEIST ASSET MANAGEMENT, LLC	3,908	102,821	0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,778	99,421	0.0%
OSAIC HOLDINGS, INC.	3,637	95,687	0.01%
PRUDENTIAL PLC	3,603	94,810	0.02%
GERBER, LLC	3,523	92,707	1.97%
FLOW TRADERS U.S. LLC	3,286	86,443	0.1%
RAYMOND JAMES FINANCIAL INC	3,072	80,824	0.0%
IEQ CAPITAL, LLC	2,968	78,098	0.01%
CITADEL ADVISORS LLC	2,727	71,752	0.0%
Paller Financial Services Inc	2,664	70,109	2.2%
Cambridge Investment Research Advisors, Inc.	2,487	65,436	0.01%
CWM, LLC	2,436	64,114	0.01%
Wealthfront Advisers LLC	2,172	57,154	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,913	50,352	0.0%