ARK ETF Trust - ARKQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$666.2M
QoQ value delta ($000)
-$1.383M (-0.21%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
5,055,795
QoQ shares delta
-1,493 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 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/ 101,394 766,862 0.01%
LPL Financial LLC 83,467 631,279 0.02%
MORGAN STANLEY 77,561 586,606 0.0%
WELLS FARGO & COMPANY/MN 44,977 340,176 0.01%
Hancock Prospecting Pty Ltd 33,385 252,500 0.58%
ROYAL BANK OF CANADA 18,850 142,567 0.0%
JPMORGAN CHASE & CO 16,618 129,434 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,649 110,799 0.0%
Cetera Investment Advisers 12,245 92,614 0.01%
ENVESTNET ASSET MANAGEMENT INC 11,281 85,325 0.0%
Private Advisor Group, LLC 9,852 74,513 0.05%
CITADEL ADVISORS LLC 8,598 65,032 0.0%
RAYMOND JAMES FINANCIAL INC 8,575 64,858 0.0%
Wealthfront Advisers LLC 8,537 64,574 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 8,532 64,533 0.01%
MML INVESTORS SERVICES, LLC 8,467 64,038 0.02%
Point72 Asset Management, L.P. 7,166 54,200 0.01%
THRYVE WEALTH MANAGEMENT LLC 6,525 53,819 3.64%
OSAIC HOLDINGS, INC. 6,251 47,270 0.01%
Aspire Capital Advisors LLC 5,866 44,369 1.14%
UBS Group AG 5,772 43,662 0.0%
Brookstone Capital Management 5,310 40,162 0.05%
Cambridge Investment Research Advisors, Inc. 4,884 36,939 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,737 35,830 0.0%
BIP Wealth, LLC 4,666 35,291 0.13%