ARKK
ARK Innovation ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +3.2% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 104.52K | $9.17M | n/a | −1 |
| Q2 2026 | 66 | -5 | 36.78M | $2.97B | +4 | −10 |
| 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 | n/a | −2 |
| Q1 2025 | 6 | +1 | 1.60M | $76.35M | +2 | −1 |
| Q4 2024 | 5 | +2 | 292.97K | $16.63M | +2 | n/a |
| Q3 2024 | 3 | -1 | 1.54M | $73.34M | +1 | −2 |
| Q2 2024 | 4 | n/a | 2.71M | $118.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.70M | n/a | $750.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 7.77M | n/a | $670.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 5.30M | n/a | $457.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 782.12K | +175.1% | $67.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 248.04K | +594.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 26.50K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 16.47K | +53.2% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 13.39K | New | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 85 | -98.9% | $7,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.29M | 0.0% |
| Two Sigma Investments | $1.16M | 0.0% |
Exited
| Millennium Management | $3.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 585 holders, 40.24M shares, $2.69B 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.