ARK ETF Trust - ARKW

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)
$596.3M
QoQ value delta ($000)
-$80K (-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
4,215,133
QoQ shares delta
-634 (-0.02%)
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: 4 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 105,893 731,008 1.09%
MORGAN STANLEY 66,793 461,090 0.0%
BANK OF AMERICA CORP /DE/ 35,592 245,701 0.0%
LPL Financial LLC 32,671 225,537 0.01%
JANE STREET GROUP, LLC 32,419 223,800 0.0%
EXCHANGE TRADED CONCEPTS, LLC 29,007 200,246 0.13%
Horizon Investments, LLC 29,007 200,246 0.32%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,978 172,435 0.01%
Kestra Advisory Services, LLC 17,251 119,091 0.06%
RAYMOND JAMES FINANCIAL INC 12,467 86,068 0.0%
CITADEL ADVISORS LLC 12,428 85,800 0.0%
Janney Montgomery Scott LLC 11,264 77,754 0.02%
OSAIC HOLDINGS, INC. 9,264 63,931 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,597 59,352 0.01%
Relyea Zuckerberg Hanson LLC 8,024 55,394 0.67%
Cetera Investment Advisers 7,620 52,606 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,865 47,393 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,746 46,574 0.0%
AdvisorNet Financial, Inc 5,791 39,979 0.26%
PRUDENTIAL PLC 5,671 39,150 0.03%
Crescent Grove Advisors, LLC 5,032 34,738 0.42%
Wealth Management Partners, LLC 4,991 34,454 1.17%
Private Advisor Group, LLC 4,935 34,070 0.02%
HighTower Advisors, LLC 4,576 31,595 0.0%
Mutual Advisors, LLC 3,742 25,835 0.07%