ARK ETF Trust - ARKG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.913B
QoQ value delta ($000)
-$13.87M (-0.72%)
Implied price effect (QoQ)
+1.81%
Shares
Total shares
44,719,555
QoQ shares delta
-1,139,384 (-2.48%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 141 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 315,298 7,443,296 0.02%
MORGAN STANLEY 282,778 6,723,211 0.01%
GOLDMAN SACHS GROUP INC 189,983 4,516,963 0.02%
Jefferies Financial Group Inc. 130,390 3,100,113 0.86%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,415 2,411,218 0.01%
BNP PARIBAS FINANCIAL MARKETS 73,771 1,753,957 0.03%
UBS Group AG 67,541 1,605,845 0.01%
JANE STREET GROUP, LLC 62,127 1,477,110 0.01%
WELLS FARGO & COMPANY/MN 47,723 1,134,658 0.01%
STATE OF WISCONSIN INVESTMENT BOARD 43,505 1,034,376 0.09%
CITADEL ADVISORS LLC 39,208 932,200 0.0%
LPL Financial LLC 38,595 917,632 0.01%
BANK OF AMERICA CORP /DE/ 38,471 914,677 0.0%
CITIGROUP INC 37,395 689,700 0.01%
683 Capital Management, LLC 31,545 750,000 1.55%
Affinity Asset Advisors, LLC 31,545 750,000 1.43%
MILLENNIUM MANAGEMENT LLC 29,820 709,000 0.01%
D. E. Shaw & Co., Inc. 18,940 450,224 0.01%
Caption Management, LLC 17,875 425,000 0.08%
Humankind Investments LLC 16,235 386,000 7.76%
RAYMOND JAMES FINANCIAL INC 15,740 374,233 0.0%
MML INVESTORS SERVICES, LLC 14,961 355,711 0.03%
Florin Court Capital LLP 14,460 266,700 14.91%
NTV ASSET MANAGEMENT LLC 13,379 246,758 1.24%
Midwest Financial Partners Investments, Inc. 11,126 205,204 4.28%