Security record · archived quarter
ARKK
ARK Innovation ETF · Financial Services · Asset Management
68Tracked holders
+1Δ holders
34.94MShares held
$2.69BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -28.2% ·
net new positions +1.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Susquehanna International Group, Llp | 4.61M | n/a | $354.75M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.69M | n/a | $283.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | UBS Group AG | 3.25M | n/a | $249.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Of Wisconsin Investment Board | 2.80M | n/a | $215.71M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 2.40M | n/a | $184.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 2.15M | n/a | $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 | n/a | $101.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 861.41K | n/a | $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 | n/a | $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 | n/a | $28.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 355.23K | n/a | $27.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 348.57K | n/a | $26.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 343.08K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 262.66K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 199.73K | n/a | $15.36M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 198.89K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 191.49K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 191.15K | n/a | $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 | n/a | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 176.33K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 153.18K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 104.69K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 102.94K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 100.24K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jones Financial Companies Lllp | 96.57K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 90.87K | n/a | $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 | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 79.50K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 70.12K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Peak6 Llc | 57.63K | n/a | $4.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 39.48K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 38.00K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 31.65K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 30.00K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 27.66K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Jane Street Group, Llc | 27.19K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 25.02K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 24.57K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 20.01K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 20.10K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 18.61K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 17.60K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 15.73K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 11.28K | n/a | $868,700 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.16K | New | $781,454 | 0.0% | New | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 9.72K | n/a | $748,047 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 8.53K | n/a | $656,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | National Bank Of Canada /Fi/ | 8.11K | n/a | $622,209 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Balyasny Asset Management L.P. | 7.47K | n/a | $574,977 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 6.08K | n/a | $467,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Focus Partners Wealth | 5.56K | n/a | $427,568 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 3.38K | n/a | $260,143 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 2.93K | n/a | $225,453 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 2.28K | n/a | $175,224 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.49K | n/a | $114,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 1.34K | n/a | $103,228 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Fifth Third Bancorp | 690 | n/a | $53,075 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 336 | n/a | $25,845 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passive) | 87 | +2.4% | $6,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 46 | n/a | $3,538 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 17 | n/a | $1,308 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.35M | 0.0% |
| AQR Capital Management | $781,454 | 0.0% |
Exited
| Renaissance Technologies | $2.29M | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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