有価証券レコード · アーカイブ済み四半期
ARKG
ARK Genomic Revolution ETF · Financial Services · Asset Management
49追跡対象保有者
+2Δ保有者数
26.43M保有株数
$765.89M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.3% ·
株式フロー -4.2% ·
新規ネットポジション数 +4.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.04K | $694,680 | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 7 | +1 | 13.20M | $366.52M | +2 | −1 |
| Q2 2025 | 3 | +2 | 510.91K | $12.44M | +2 | n/a |
| Q1 2025 | 1 | -3 | 3.89K | $80,807 | n/a | −3 |
| Q4 2024 | 4 | 0 | 1.07M | $25.17M | n/a | n/a |
| Q3 2024 | 4 | 0 | 325.38K | $8.33M | n/a | n/a |
| Q2 2024 | 4 | n/a | 267.17K | $6.27M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.15M | -34.7% | $149.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 4.03M | +42.1% | $116.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Bnp Paribas Financial Markets | 3.51M | n/a | $101.83M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 2.83M | n/a | $82.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 2.00M | -7.2% | $58.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.35M | n/a | $39.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 1.30M | n/a | $37.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 1.29M | n/a | $37.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Of Wisconsin Investment Board | 889.39K | n/a | $25.77M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 824.96K | n/a | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 580.41K | n/a | $16.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 536.16K | +167.1% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 445.59K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 217.70K | +694.5% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 152.48K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 141.69K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 116.29K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 103.89K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 98.80K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 88.84K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 82.75K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 81.02K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 72.02K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 67.70K | -18.7% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 53.56K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 53.19K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wealthfront Advisers LLC | 51.85K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 41.06K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 39.83K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 36.15K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | Cwm, Llc | 35.34K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 34.28K | n/a | $993,033 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 24.24K | n/a | $702,326 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 21.07K | n/a | $610,369 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 17.10K | n/a | $495,271 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 15.54K | n/a | $450,049 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Creative Planning | 10.67K | n/a | $308,993 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 9.34K | n/a | $270,664 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 9.21K | n/a | $266,814 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 7.83K | n/a | $226,806 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | ARK Investment Management ✦ | 5.03K | -28.7% | $145,683 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 3.10K | n/a | $89,865 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 956 | 新規 | $27,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 943 | n/a | $27,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 710 | n/a | $20,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 595 | n/a | $17,237 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 500 | n/a | $14,485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 20 | n/a | $579 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1 | n/a | $29 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $1.05M | 0.0% |
| BlackRock | $27,696 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 219 保有者, 21.49M 株式数, $567.76M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。