ARK ETF Trust - ARKX

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)

$49.81M

QoQ value delta ($000)

+$6.232M (+14.3%)

Implied price effect (QoQ)

+1.53%

Total shares

1,717,854

QoQ shares delta

+191,928 (+12.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	13,293	458,717	0.0%
CITADEL ADVISORS LLC	3,602	124,322	0.0%
Quadrature Capital Ltd	2,607	89,980	0.03%
UBS Group AG	2,110	72,836	0.0%
OSAIC HOLDINGS, INC.	1,685	58,179	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,553	53,600	0.0%
JANE STREET GROUP, LLC	1,405	48,500	0.0%
WJ Wealth Management, LLC	1,374	47,440	0.6%
Eschler Asset Management LLP	1,315	45,383	0.89%
Canal Insurance CO	1,159	40,000	0.28%
Brookstone Capital Management	1,134	39,142	0.01%
ROYAL BANK OF CANADA	1,007	34,742	0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC	1,004	34,671	0.5%
ENVESTNET ASSET MANAGEMENT INC	985	34,009	0.0%
JPMORGAN CHASE & CO	940	32,458	0.0%
PFG Investments, LLC	915	31,581	0.04%
GTS SECURITIES LLC	853	29,451	0.03%
Mirae Asset Global Investments Co., Ltd.	834	28,798	0.0%
SCS Capital Management LLC	755	26,081	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	715	24,681	0.0%
Ferguson Shapiro LLC	698	24,093	0.21%
WEDBUSH SECURITIES INC	693	23,910	0.02%
RAYMOND JAMES FINANCIAL INC	625	21,592	0.0%
Creative Planning	513	17,727	0.0%
CWM, LLC	501	17,280	0.0%