ARK ETF Trust - ARKQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$492.4M

QoQ value delta ($000)

+$27.99M (+6.03%)

Implied price effect (QoQ)

-1.98%

Total shares

4,380,824

QoQ shares delta

+330,883 (+8.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 263 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	79,095	703,382	0.01%
MORGAN STANLEY	61,005	542,509	0.0%
LPL Financial LLC	59,267	527,052	0.02%
WELLS FARGO & COMPANY/MN	35,664	317,159	0.01%
Hancock Prospecting Pty Ltd	28,393	252,500	0.85%
Point72 Asset Management, L.P.	17,096	152,033	0.02%
Cetera Investment Advisers	13,298	118,264	0.01%
RAYMOND JAMES FINANCIAL INC	8,747	77,791	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,170	72,659	0.0%
Private Advisor Group, LLC	7,882	70,101	0.04%
JPMORGAN CHASE & CO	7,707	72,399	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,491	66,617	0.0%
Wealthfront Advisers LLC	6,873	61,121	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	6,662	59,252	0.01%
UBS Group AG	5,041	44,835	0.0%
OSAIC HOLDINGS, INC.	4,942	43,939	0.01%
Brookstone Capital Management	4,889	43,482	0.06%
CWM, LLC	4,516	40,161	0.01%
Aspire Capital Advisors LLC	4,262	37,906	0.96%
JANE STREET GROUP, LLC	4,114	36,590	0.0%
MML INVESTORS SERVICES, LLC	3,834	34,103	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,813	33,915	0.0%
Cambridge Investment Research Advisors, Inc.	3,782	33,637	0.01%
Hartford Financial Management Inc.	3,688	32,803	0.94%
BIP Wealth, LLC	3,475	30,909	0.14%