ARK ETF Trust - ARKW

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)

$669.3M

QoQ value delta ($000)

-$78.49M (-10.5%)

Implied price effect (QoQ)

-15.11%

Total shares

4,626,019

QoQ shares delta

+238,551 (+5.44%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	115,242	780,087	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	79,415	537,572	1.04%
BANK OF AMERICA CORP /DE/	52,498	355,365	0.0%
LPL Financial LLC	43,664	295,571	0.01%
Gradient Investments LLC	28,115	190,317	0.45%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22,763	154,089	0.01%
TWO SIGMA INVESTMENTS, LP	21,114	142,927	0.03%
CWM, LLC	20,712	140,200	0.06%
Kestra Advisory Services, LLC	17,691	119,754	0.07%
Anfield Capital Management, LLC	14,051	95,116	4.43%
OSAIC HOLDINGS, INC.	11,750	79,509	0.02%
RAYMOND JAMES FINANCIAL INC	11,636	78,772	0.0%
CITADEL ADVISORS LLC	11,250	76,157	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,783	72,996	0.01%
Janney Montgomery Scott LLC	10,343	70,014	0.02%
Cetera Investment Advisers	8,563	57,965	0.01%
Relyea Zuckerberg Hanson LLC	8,278	56,039	0.84%
PRUDENTIAL PLC	6,448	43,650	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,282	42,530	0.0%
AdvisorNet Financial, Inc	5,180	35,067	0.28%
Crescent Grove Advisors, LLC	4,898	33,158	0.45%
Wealth Management Partners, LLC	4,822	32,645	1.38%
JANE STREET GROUP, LLC	4,801	32,502	0.0%
HighTower Advisors, LLC	4,786	32,402	0.01%
Mattson Financial Services, LLC	4,343	29,401	1.01%