ARK ETF Trust - ARKQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$463.7M

QoQ value delta ($000)

+$78.86M (+20.49%)

Implied price effect (QoQ)

+2.93%

Total shares

4,043,145

QoQ shares delta

+589,236 (+17.06%)

Total shares held by funds (by quarter)

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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
BANK OF AMERICA CORP /DE/	74,380	648,707	0.01%
MORGAN STANLEY	49,998	436,060	0.0%
LPL Financial LLC	48,571	423,617	0.01%
WELLS FARGO & COMPANY/MN	35,016	305,396	0.01%
Hancock Prospecting Pty Ltd	28,951	252,500	0.89%
Quadrature Capital Ltd	17,978	156,800	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,160	132,220	0.0%
BNP PARIBAS FINANCIAL MARKETS	11,531	100,574	0.01%
Cetera Investment Advisers	11,363	99,108	0.01%
UBS Group AG	8,643	75,387	0.0%
RAYMOND JAMES FINANCIAL INC	7,472	65,170	0.0%
CITADEL ADVISORS LLC	6,604	57,600	0.0%
Private Advisor Group, LLC	6,504	56,728	0.03%
Wealthfront Advisers LLC	6,232	54,356	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,224	54,287	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,537	48,296	0.0%
Brookstone Capital Management	5,272	45,988	0.06%
Point72 Asset Management, L.P.	4,391	38,300	0.0%
OSAIC HOLDINGS, INC.	4,376	38,158	0.01%
JANE STREET GROUP, LLC	4,298	37,493	0.0%
JPMORGAN CHASE & CO	4,118	35,923	0.0%
Hartford Financial Management Inc.	3,768	32,866	0.98%
Cambridge Investment Research Advisors, Inc.	3,578	31,203	0.01%
BIP Wealth, LLC	3,504	30,566	0.12%
ROYAL BANK OF CANADA	3,327	29,018	0.0%