ARK ETF Trust - ARKW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$513.1M

QoQ value delta ($000)

-$157.6M (-23.5%)

Implied price effect (QoQ)

-18.4%

Total shares

4,345,623

QoQ shares delta

-289,876 (-6.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 227 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC	72,328	599,691	0.9%
MORGAN STANLEY	53,655	444,865	0.0%
BANK OF AMERICA CORP /DE/	37,075	307,402	0.0%
JANE STREET GROUP, LLC	29,330	243,183	0.0%
LPL Financial LLC	28,667	237,686	0.01%
Gradient Investments LLC	24,701	204,809	0.38%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,754	155,496	0.01%
CWM, LLC	15,292	126,791	0.04%
Kestra Advisory Services, LLC	15,197	126,005	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,607	104,527	0.0%
Anfield Capital Management, LLC	12,465	103,351	3.43%
RAYMOND JAMES FINANCIAL INC	11,061	91,712	0.0%
CITADEL ADVISORS LLC	10,766	89,267	0.0%
Janney Montgomery Scott LLC	9,116	75,584	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	8,067	66,892	0.01%
OSAIC HOLDINGS, INC.	8,039	66,639	0.01%
Relyea Zuckerberg Hanson LLC	6,691	55,476	0.67%
Cetera Investment Advisers	6,075	50,376	0.01%
TWO SIGMA INVESTMENTS, LP	6,021	49,927	0.0%
PRUDENTIAL PLC	5,264	43,650	0.03%
AdvisorNet Financial, Inc	4,424	36,687	0.23%
Wealth Management Partners, LLC	4,117	34,143	1.18%
Crescent Grove Advisors, LLC	4,089	33,908	0.39%
HighTower Advisors, LLC	3,774	31,297	0.0%
Mattson Financial Services, LLC	3,765	31,221	0.9%