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ARKK
ARK Innovation ETF · Financial Services · Asset Management
68Détenteurs suivis
+1Δ détenteurs
34.94MActions détenues
$2.69BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.5% ·
flux d'actions -28.2% ·
nouvelles positions nettes +1.5%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Susquehanna International Group, Llp | 4.61M | — | $354.75M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | UBS Group AG | 3.25M | — | $249.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Of Wisconsin Investment Board | 2.80M | — | $215.71M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 2.40M | — | $184.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 2.15M | — | $165.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.55M | -70.8% | $119.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.32M | — | $101.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 861.41K | — | $66.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 803.69K | +2.8% | $61.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 590.92K | +138.2% | $45.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 538.84K | — | $41.45M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 355.23K | — | $27.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 348.57K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 343.08K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 262.66K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 199.73K | — | $15.36M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 198.89K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 191.49K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Two Sigma Investments ✦ | 185.10K | +1282.5% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 181.61K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 176.33K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 153.18K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 104.69K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 102.94K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 100.24K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jones Financial Companies Lllp | 96.57K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 90.87K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | ARK Investment Management ✦ | 82.46K | +400.7% | $6.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 99.30K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 79.50K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 70.12K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Peak6 Llc | 57.63K | — | $4.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 39.48K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 38.00K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 31.65K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 30.00K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 27.66K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Jane Street Group, Llc | 27.19K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 25.02K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 24.57K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 20.01K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 20.10K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 18.61K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 17.60K | Nouveau | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 15.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 11.28K | — | $868,700 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.16K | Nouveau | $781,454 | 0.0% | New | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 9.72K | — | $748,047 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 8.53K | — | $656,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | National Bank Of Canada /Fi/ | 8.11K | — | $622,209 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Balyasny Asset Management L.P. | 7.47K | — | $574,977 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 6.08K | — | $467,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Focus Partners Wealth | 5.56K | — | $427,568 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 3.38K | — | $260,143 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 2.93K | — | $225,453 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 2.28K | — | $175,224 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.49K | — | $114,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 1.34K | — | $103,228 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Fifth Third Bancorp | 690 | — | $53,075 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 336 | — | $25,845 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passif) | 87 | +2.4% | $6,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 46 | — | $3,538 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 17 | — | $1,308 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $1.35M | 0.0% |
| AQR Capital Management | $781,454 | 0.0% |
Sorti(e)
| Renaissance Technologies | $2.29M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 585 détenteurs, 40.24M actions, $2.69B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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