ARKK
ARK Innovation ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +3.2% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -5 | 36.99M | $2.99B | +4 | −9 |
| Q1 2026 | 73 | +4 | 34.17M | $2.30B | +9 | −5 |
| Q4 2025 | 68 | +1 | 34.94M | $2.69B | +2 | −1 |
| Q3 2025 | 9 | +1 | 22.86M | $1.97B | +2 | −1 |
| Q2 2025 | 5 | -2 | 387.73K | $27.25M | — | −2 |
| Q1 2025 | 6 | +1 | 1.60M | $76.35M | +2 | −1 |
| Q4 2024 | 5 | +2 | 292.97K | $16.63M | +2 | — |
| Q3 2024 | 3 | -1 | 1.54M | $73.34M | +1 | −2 |
| Q2 2024 | 4 | — | 2.71M | $118.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.70M | — | $750.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 7.77M | — | $670.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 5.30M | — | $457.47M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 782.12K | +175.1% | $67.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 248.04K | +594.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 26.50K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 16.47K | +53.2% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 13.39K | Neu | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 85 | -98.9% | $7,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $2.29M | 0.0% |
| Two Sigma Investments | $1.16M | 0.0% |
Ausgestiegen
| Millennium Management | $3.46M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 585 Inhaber, 40.24M Anteile, $2.69B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.