ARK ETF Trust - ARKK
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.871B
QoQ value delta ($000)
-$5.199B
(-46.96%)
Implied price effect (QoQ)
-11.48%
Shares
Total shares
75,598,195
QoQ shares delta
-50,580,533
(-40.09%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,012,804 | 13,166,990 | 0.12% |
| CITADEL ADVISORS LLC | 481,898 | 6,264,925 | 0.07% |
| MORGAN STANLEY | 413,975 | 5,381,890 | 0.02% |
| JANE STREET GROUP, LLC | 338,469 | 4,400,286 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 283,962 | 3,691,664 | 0.02% |
| UBS Group AG | 257,449 | 3,346,971 | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,709 | 2,804,342 | 0.48% |
| PEAK6 LLC | 213,008 | 2,769,217 | 0.4% |
| CITIGROUP INC | 198,169 | 2,576,303 | 0.09% |
| LPL Financial LLC | 165,583 | 2,152,674 | 0.05% |
| GOLDMAN SACHS GROUP INC | 146,141 | 1,899,921 | 0.02% |
| Caption Management, LLC | 130,417 | 1,695,500 | 0.89% |
| Tidal Investments LLC | 121,072 | 1,574,000 | 0.29% |
| WELLS FARGO & COMPANY/MN | 101,222 | 1,315,944 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 86,410 | 350,887 | 0.04% |
| Centiva Capital, LP | 69,436 | 902,713 | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 66,259 | 861,411 | 0.02% |
| D. E. Shaw & Co., Inc. | 61,876 | 803,691 | 0.03% |
| Jain Global LLC | 60,136 | 781,800 | 0.29% |
| Walleye Trading LLC | 54,938 | 714,232 | 0.08% |
| Qube Research & Technologies Ltd | 41,447 | 538,844 | 0.04% |
| JPMORGAN CHASE & CO | 40,683 | 528,912 | 0.0% |
| ROYAL BANK OF CANADA | 36,178 | 470,336 | 0.01% |
| CloudAlpha Capital Management Limited/Hong Kong | 33,767 | 439,000 | 1.59% |
| Quadrature Capital Ltd | 32,506 | 422,604 | 0.33% |