ARK ETF Trust - ARKK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.397B
QoQ value delta ($000)
+$51K
(+0.0%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
78,413,727
QoQ shares delta
+32,467
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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 | 852,966 | 10,553,899 | 0.07% |
| GOLDMAN SACHS GROUP INC | 802,964 | 9,935,222 | 0.07% |
| JANE STREET GROUP, LLC | 536,838 | 6,642,400 | 0.04% |
| MORGAN STANLEY | 508,132 | 6,287,216 | 0.03% |
| CITADEL ADVISORS LLC | 405,942 | 5,022,800 | 0.05% |
| JPMORGAN CHASE & CO | 380,791 | 4,722,697 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 322,660 | 3,992,341 | 0.02% |
| CITIGROUP INC | 269,442 | 3,333,863 | 0.09% |
| WELLS FARGO & COMPANY/MN | 172,060 | 2,128,930 | 0.03% |
| LPL Financial LLC | 168,700 | 2,087,363 | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,440 | 1,849,057 | 0.3% |
| UBS Group AG | 120,604 | 1,492,260 | 0.02% |
| Tidal Investments LLC | 115,653 | 1,431,000 | 0.2% |
| Jain Global LLC | 100,807 | 1,247,312 | 0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 84,328 | 778,196 | 0.03% |
| NOMURA HOLDINGS INC | 67,840 | 839,400 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 67,519 | 835,430 | 0.02% |
| LMR Partners LLP | 59,446 | 735,543 | 0.22% |
| Candriam S.C.A. | 49,108 | 81,515 | 0.22% |
| Centiva Capital, LP | 45,970 | 568,800 | 0.4% |
| D. E. Shaw & Co., Inc. | 42,872 | 530,732 | 0.02% |
| Schonfeld Strategic Advisors LLC | 39,523 | 489,032 | 0.14% |
| Walleye Trading LLC | 35,528 | 439,600 | 0.04% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,328 | 400,000 | 0.06% |
| Ascension Capital Advisors, Inc. | 30,487 | 377,222 | 8.56% |