ARK ETF Trust - ARKG

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$915.1M

QoQ value delta ($000)

-$343.2M (-27.27%)

Implied price effect (QoQ)

-9.22%

Total shares

34,797,339

QoQ shares delta

-8,637,054 (-19.89%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 225 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	179,468	7,230,809	0.01%
MORGAN STANLEY	128,266	4,854,916	0.01%
GOLDMAN SACHS GROUP INC	75,492	2,857,394	0.01%
JANE STREET GROUP, LLC	54,064	2,046,335	0.01%
CITIGROUP INC	50,172	1,899,044	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,432	1,871,034	0.01%
CITADEL ADVISORS LLC	41,274	1,562,257	0.01%
BNP PARIBAS FINANCIAL MARKETS	39,473	1,494,064	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	26,271	994,393	0.06%
WELLS FARGO & COMPANY/MN	25,808	976,847	0.0%
UBS Group AG	23,965	907,084	0.0%
BANK OF AMERICA CORP /DE/	23,083	873,702	0.0%
LPL Financial LLC	22,194	840,068	0.01%
Jefferies Financial Group Inc.	19,836	750,821	0.14%
GFS Advisors, LLC	12,615	186,809	1.61%
Humankind Investments LLC	10,198	386,000	5.82%
683 Capital Management, LLC	9,247	350,000	0.48%
Walleye Trading LLC	8,224	311,290	0.01%
MILLENNIUM MANAGEMENT LLC	6,605	250,000	0.0%
Midwest Financial Partners Investments, Inc.	5,532	209,416	2.93%
NTV ASSET MANAGEMENT LLC	4,982	188,591	0.55%
RAYMOND JAMES FINANCIAL INC	4,823	182,587	0.0%
Cresset Asset Management, LLC	4,017	152,062	0.02%
MML INVESTORS SERVICES, LLC	3,789	143,434	0.01%
Beacon Pointe Advisors, LLC	3,634	137,582	0.02%