ARK ETF Trust - ARKG

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)

$1.258B

QoQ value delta ($000)

+$520M (+70.48%)

Implied price effect (QoQ)

+5.15%

Total shares

43,421,196

QoQ shares delta

+16,639,159 (+62.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUVRETTA CAPITAL MANAGEMENT, LLC	241,676	8,342,300	4.95%
JPMORGAN CHASE & CO	149,179	5,149,454	0.01%
MORGAN STANLEY	116,632	4,025,965	0.01%
BNP PARIBAS FINANCIAL MARKETS	101,828	3,514,980	0.05%
CITIGROUP INC	82,013	2,830,984	0.04%
GOLDMAN SACHS GROUP INC	58,051	2,003,864	0.01%
JANE STREET GROUP, LLC	57,569	1,987,214	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,769	1,717,955	0.01%
CITADEL ADVISORS LLC	49,276	1,700,948	0.01%
UBS Group AG	42,603	1,470,608	0.01%
BANK OF AMERICA CORP /DE/	39,217	1,353,728	0.0%
WELLS FARGO & COMPANY/MN	37,295	1,287,390	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	25,765	889,390	0.06%
LPL Financial LLC	23,899	824,961	0.01%
D. E. Shaw & Co., Inc.	15,532	536,158	0.01%
ROYAL BANK OF CANADA	12,910	445,592	0.0%
Walleye Trading LLC	8,889	306,839	0.01%
683 Capital Management, LLC	7,242	250,000	0.32%
TWO SIGMA INVESTMENTS, LP	6,306	217,700	0.01%
Kingsview Wealth Management, LLC	5,975	206,252	0.09%
Midwest Financial Partners Investments, Inc.	5,944	205,186	3.3%
NTV ASSET MANAGEMENT LLC	5,375	185,556	0.57%
RAYMOND JAMES FINANCIAL INC	4,417	152,482	0.0%
OSAIC HOLDINGS, INC.	4,104	141,692	0.01%
Hudson Bay Capital Management LP	4,055	140,000	0.01%