有価証券レコード · アーカイブ済み四半期
ARKK
ARK Innovation ETF · Financial Services · Asset Management
73追跡対象保有者
+4Δ保有者数
34.17M保有株数
$2.30B報告済み評価額
+9新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.8% ·
株式フロー -2.2% ·
新規ネットポジション数 +5.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.87M | +9.0% | $396.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 3.45M | +123.2% | $233.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 3.24M | -0.3% | $218.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Of Wisconsin Investment Board | 2.95M | +5.3% | $199.63M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.25M | -39.1% | $151.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 2.10M | -2.3% | $142.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 1.83M | -60.4% | $123.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 1.82M | +38.0% | $122.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 1.78M | +236.5% | $113.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Citigroup Inc | 1.48M | -38.5% | $99.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.17M | +45.4% | $78.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Raymond James Financial Inc | 841.31K | -2.3% | $56.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 837.50K | +144.1% | $56.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 454.04K | -15.7% | $30.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 377.87K | +1.4% | $25.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Citadel Advisors ✦ | 365.92K | -38.1% | $24.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 330.38K | -5.2% | $22.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Commonwealth Equity Services, Llc | 323.19K | -9.0% | $21.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 241.60K | -8.0% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 199.63K | +0.4% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 197.10K | +2.9% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 177.23K | -2.4% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wealthfront Advisers LLC | 156.38K | +2.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 152.55K | -13.5% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 114.33K | +320.6% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 119.19K | +23.4% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 105.11K | +0.4% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 103.64K | +3.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 99.80K | 新規 | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 30 | ARK Investment Management ✦ | 95.64K | +16.0% | $6.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 86.40K | 新規 | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 85.10K | -6.3% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 77.72K | -24.5% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 75.64K | -4.9% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 67.39K | -64.8% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Peak6 Llc | 52.63K | -8.7% | $3.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 52.03K | +195.6% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 41.14K | -41.3% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 42.73K | -57.0% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Tidal Investments LLC | 40.00K | +33.3% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 39.99K | +5.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Toronto Dominion Bank | 33.05K | 新規 | $2.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 30.97K | -2.2% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 23.66K | -5.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 23.87K | -39.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 21.27K | -13.4% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 17.20K | +9.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 16.50K | +62.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 16.44K | -11.7% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 14.83K | 新規 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 13.91K | -30.5% | $940,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 12.96K | 新規 | $875,696 | 0.0% | New | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 11.50K | 新規 | $777,353 | 0.0% | New | 1 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 9.62K | -14.7% | $650,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Focus Partners Wealth | 6.92K | +24.6% | $467,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 6.70K | -31.2% | $452,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 6.55K | +7.7% | $442,808 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Quantinno Capital Management LP | 4.63K | +37.0% | $313,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 4.26K | -50.1% | $287,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | CIBC Bancorp USA Inc. | 3.79K | n/a | $256,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bank Of Nova Scotia | 3.29K | 新規 | $222,617 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 2.21K | -3.1% | $149,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.78K | +157.5% | $120,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.58K | +6.4% | $106,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Pnc Financial Services Group, Inc. | 1.34K | 0.0% | $90,706 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 66 | Barclays Plc | 1.07K | -96.1% | $72,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 908 | 新規 | $61,348 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | National Bank Of Canada /Fi/ | 495 | -93.9% | $33,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 441 | +31.2% | $29,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 92 | +100.0% | $6,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BlackRock ✦ (パッシブ) | 86 | -1.1% | $5,801 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Assetmark, Inc | 45 | +164.7% | $3,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | LMR Partners LLP | 1 | 新規 | $68 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $6.75M | 0.0% |
| Renaissance Technologies | $5.84M | 0.0% |
| Toronto Dominion Bank | $2.23M | 0.0% |
| Simplex Trading, Llc | $1.00M | 0.0% |
| Group One Trading Llc | $875,696 | 0.0% |
| Squarepoint Ops LLC | $777,353 | 0.0% |
| Bank Of Nova Scotia | $222,617 | 0.0% |
| Fidelity (FMR) | $61,348 | 0.0% |
| LMR Partners LLP | $68 | 0.0% |
ポジション解消済み
| Walleye Trading LLC | $15.36M | だった 0.2% |
| Two Sigma Investments | $14.24M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.55M | だった 0.0% |
| Balyasny Asset Management L.P. | $574,977 | だった 0.0% |
| Financial Engines Advisors… | $225,453 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 585 保有者, 40.24M 株式数, $2.69B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。