ARKG
ARK Genomic Revolution ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -1.4% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 29.37M | $1.24B | +5 | −6 |
| Q1 2026 | 49 | 0 | 24.90M | $646.32M | +4 | −4 |
| Q4 2025 | 49 | +2 | 26.43M | $765.89M | +2 | — |
| Q3 2025 | 7 | +1 | 13.20M | $366.52M | +2 | −1 |
| Q2 2025 | 3 | +2 | 510.91K | $12.44M | +2 | — |
| Q1 2025 | 1 | -3 | 3.89K | $80,807 | — | −3 |
| Q4 2024 | 4 | 0 | 1.07M | $25.17M | — | — |
| Q3 2024 | 4 | 0 | 325.38K | $8.33M | — | — |
| Q2 2024 | 4 | — | 267.17K | $6.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.89M | — | $219.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 2.83M | — | $78.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 2.16M | — | $59.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 200.73K | New | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 83.30K | New | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 27.40K | -78.1% | $760,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 7.05K | +63.2% | $195,814 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.59M | 0.0% |
| Renaissance Technologies | $2.31M | 0.0% |
Exited
| Citadel Advisors | $9.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 219 holders, 21.49M shares, $567.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.