ARK ETF Trust - ARKX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$191.1M

QoQ value delta ($000)

-$2.625M (-1.36%)

Implied price effect (QoQ)

-1.02%

Total shares

5,662,818

QoQ shares delta

-19,295 (-0.34%)

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.

Market chart (ARKX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	37,392	1,095,923	0.01%
Jain Global LLC	30,532	894,868	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,647	312,056	0.0%
UBS Group AG	7,610	223,056	0.0%
JANE STREET GROUP, LLC	7,400	216,900	0.0%
ROYAL BANK OF CANADA	7,080	207,509	0.0%
GTS SECURITIES LLC	6,183	181,216	0.13%
CITADEL ADVISORS LLC	5,957	174,600	0.0%
Cambridge Investment Research Advisors, Inc.	5,523	173,138	0.01%
RAYMOND JAMES FINANCIAL INC	4,923	144,294	0.0%
OSAIC HOLDINGS, INC.	4,159	121,905	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,674	107,694	0.0%
Sequent Planning LLC	3,321	97,359	0.71%
Financial Sense Advisors, Inc.	3,040	89,108	0.6%
Quantum Private Wealth, LLC	2,740	85,924	0.7%
Simplicity Wealth,LLC	2,559	80,245	0.07%
O'Connor Alternative Investments LLC	2,511	73,600	0.18%
MORGAN STANLEY	2,206	64,655	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,929	60,492	0.0%
Brookstone Capital Management	1,733	54,355	0.02%
PARK AVENUE SECURITIES LLC	1,579	49,508	0.01%
JPMORGAN CHASE & CO	1,534	46,329	0.0%
Steward Partners Investment Advisory, LLC	1,495	43,838	0.01%
NewEdge Advisors, LLC	1,471	43,121	0.0%
Canal Insurance CO	1,281	40,000	0.3%