ARK ETF Trust - ARKG

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)

$1.927B

QoQ value delta ($000)

+$1.013B (+110.67%)

Implied price effect (QoQ)

+59.65%

Total shares

45,891,059

QoQ shares delta

+11,115,430 (+31.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 285 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%
CITIGROUP INC	91,367	2,172,315	0.03%
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%
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%
NTV ASSET MANAGEMENT LLC	10,451	248,500	1.02%
SG Americas Securities, LLC	9,254	220,010	0.01%
Midwest Financial Partners Investments, Inc.	8,890	211,386	3.69%