ARK ETF Trust - ARKK
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.039B
QoQ value delta ($000)
-$842.4M
(-14.32%)
Implied price effect (QoQ)
-7.57%
Shares
Total shares
70,203,645
QoQ shares delta
-5,533,384
(-7.31%)
Total shares held by funds (by quarter)
Market chart (ARKK)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 603 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,437 | 10,052,337 | 0.08% |
| JANE STREET GROUP, LLC | 541,458 | 8,010,930 | 0.07% |
| GOLDMAN SACHS GROUP INC | 423,841 | 6,270,775 | 0.05% |
| MORGAN STANLEY | 396,523 | 5,866,594 | 0.02% |
| CITADEL ADVISORS LLC | 315,355 | 4,665,715 | 0.05% |
| UBS Group AG | 218,747 | 3,236,389 | 0.03% |
| FSC Wealth Advisors, LLC | 212,976 | 3,151 | 4.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,630 | 2,953,544 | 0.46% |
| BANK OF AMERICA CORP /DE/ | 151,962 | 2,248,298 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 144,311 | 850,475 | 0.07% |
| LPL Financial LLC | 142,153 | 2,103,180 | 0.04% |
| CITIGROUP INC | 135,453 | 2,004,046 | 0.06% |
| WELLS FARGO & COMPANY/MN | 122,781 | 1,816,556 | 0.02% |
| JPMORGAN CHASE & CO | 113,037 | 1,779,562 | 0.01% |
| Tidal Investments LLC | 107,197 | 1,586,000 | 0.23% |
| D. E. Shaw & Co., Inc. | 78,952 | 1,168,458 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 56,863 | 841,306 | 0.02% |
| Caption Management, LLC | 30,746 | 454,900 | 0.18% |
| Qube Research & Technologies Ltd | 30,688 | 454,043 | 0.03% |
| ROYAL BANK OF CANADA | 28,756 | 425,470 | 0.01% |
| Ascension Capital Advisors, Inc. | 25,884 | 382,968 | 8.15% |
| Cresset Asset Management, LLC | 25,704 | 380,299 | 0.11% |
| Walleye Trading LLC | 22,906 | 338,900 | 0.04% |
| OSAIC HOLDINGS, INC. | 22,331 | 330,377 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,844 | 323,187 | 0.03% |