증권 기록 · 과거 분기 (아카이브)
ARKK
ARK Innovation ETF · Financial Services · Asset Management
68추적 보유자
+1Δ 보유자
34.94M보유 주식 수
$2.69B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -28.2% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.38M | -38.1% | $413.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 4.61M | — | $354.75M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 4.61M | — | $354.75M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.69M | — | $283.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 3.25M | — | $249.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.25M | — | $249.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 3.25M | — | $249.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 3.25M | — | $249.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 2.80M | — | $215.71M | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 2.40M | — | $184.70M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 2.15M | — | $165.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.55M | -70.8% | $119.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.32M | — | $101.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.32M | — | $101.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.32M | — | $101.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.32M | — | $101.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 861.41K | — | $66.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 861.41K | — | $66.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 861.41K | — | $66.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 803.69K | +2.8% | $61.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 590.92K | +138.2% | $45.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 538.84K | — | $41.45M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 528.91K | -93.2% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 372.74K | — | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 355.23K | — | $27.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 348.57K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 348.57K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 348.57K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 348.57K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 343.08K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 262.66K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Walleye Trading LLC | 199.73K | — | $15.36M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 198.89K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 191.49K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 191.49K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 191.15K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 185.10K | +1282.5% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 181.61K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 176.33K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 153.18K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 104.69K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 104.69K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 102.94K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 100.24K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 100.24K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 96.57K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 90.87K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ARK Investment Management ✦ | 82.46K | +400.7% | $6.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | ARK Investment Management ✦ | 82.46K | +400.7% | $6.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Corient Private Wealth LP | 99.30K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 99.30K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 79.50K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 79.50K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 70.12K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Peak6 Llc | 57.63K | — | $4.43M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Peak6 Llc | 57.63K | — | $4.43M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 39.48K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 38.00K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 31.65K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 30.00K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Barclays Plc | 27.66K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 27.66K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 27.66K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 27.19K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 27.19K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 25.02K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 24.57K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lido Advisors, LLC | 20.01K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 20.10K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 18.61K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Millennium Management ✦ | 17.60K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 15.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 11.28K | — | $868,700 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 10.16K | 신규 | $781,454 | 0.0% | New | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 9.72K | — | $748,047 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $1.35M | 0.0% |
| AQR Capital Management | $781,454 | 0.0% |
청산됨
| Renaissance Technologies | $2.29M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 585 보유 기관, 40.24M 주식, $2.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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