증권 기록
ARKK
ARK Innovation ETF · Financial Services · Asset Management
66추적 보유자
-5Δ 보유자
36.78M보유 주식 수
$2.97B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.0% ·
주식 흐름 +8.8% ·
순 신규 포지션 -9.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.29M | +7.2% | $508.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 4.72M | +165.4% | $380.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 4.45M | +28.8% | $359.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.99M | +77.6% | $322.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Susquehanna International Group, Llp | 2.27M | +24.4% | $183.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 2.13M | +17.2% | $172.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Citigroup Inc | 2.11M | +43.2% | $170.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 2.09M | -0.8% | $168.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 1.85M | -37.4% | $149.44M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.24M | -61.6% | $100.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 835.43K | -0.7% | $67.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 775.52K | -7.4% | $62.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 530.73K | -54.6% | $42.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 345.28K | +4.5% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 322.87K | -14.6% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Commonwealth Equity Services, Llc | 304.99K | -5.6% | $24.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Hrt Financial Lp | 270.38K | 신규 | $21.85M | 0.0% | New | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 225.23K | +27.1% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 216.02K | -10.6% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wealthfront Advisers LLC | 144.91K | -7.3% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 129.77K | +8.9% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 116.66K | +800.5% | $9.43M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Toronto Dominion Bank | 109.57K | +231.5% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 104.42K | -0.7% | $8.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 102.54K | 신규 | $8.29M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 101.92K | +31.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 91.11K | -4.7% | $7.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 80.14K | -5.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 76.63K | +13.7% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | National Bank Of Canada /Fi/ | 72.72K | +14591.3% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Truist Financial Corp | 72.02K | -4.8% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 66.61K | -35.7% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | LMR Partners LLP | 65.64K | +6564200.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 40.99K | -4.1% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 39.84K | -3.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Tidal Investments LLC | 39.00K | -2.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Creative Planning | 36.93K | -7.7% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 34.77K | -33.2% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cibc World Market Inc. | 30.01K | -3.1% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 27.61K | -86.0% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 22.17K | -6.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 22.30K | -6.6% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 21.35K | +0.3% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Peak6 Llc | 20.15K | -61.7% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 17.47K | +1.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.53K | +0.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 15.26K | +133.0% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Blair William & Co/Il | 15.06K | -8.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 12.95K | +204.0% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Two Sigma Investments ✦ | 12.04K | 신규 | $972,992 | 0.0% | New | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 10.16K | -26.9% | $821,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 8.70K | -9.6% | $702,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 6.84K | +653.6% | $553,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 6.47K | +70.5% | $522,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Focus Partners Wealth | 5.65K | -18.4% | $456,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 4.38K | -5.3% | $354,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 3.85K | 신규 | $311,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.79K | +108.0% | $225,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Franklin Resources Inc | 1.58K | 0.0% | $127,632 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 60 | Fifth Third Bancorp | 1.31K | -26.4% | $105,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.18K | -46.6% | $95,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.06K | +139.5% | $85,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 797 | -25.7% | $64,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 793 | +1662.2% | $64,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 92 | 0.0% | $7,435 | 0.0% | Held | 3 | SEC ↗ |
| 66 | BlackRock ✦ (패시브) | 86 | 0.0% | $6,936 | 0.0% | Held | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $21.85M | 0.0% |
| Balyasny Asset Management L.P. | $8.29M | 0.0% |
| Two Sigma Investments | $972,992 | 0.0% |
| Nuveen, LLC | $311,400 | 0.0% |
청산됨
| Qube Research & Technologies… | $30.69M | 이었음 0.0% |
| Citadel Advisors | $24.73M | 이었음 0.0% |
| HighTower Advisors, LLC | $13.49M | 이었음 0.0% |
| Jane Street Group, Llc | $7.73M | 이었음 0.0% |
| Point72 Asset Management | $6.75M | 이었음 0.0% |
| Renaissance Technologies | $5.84M | 이었음 0.0% |
| Simplex Trading, Llc | $1.00M | 이었음 0.0% |
| Squarepoint Ops LLC | $777,353 | 이었음 0.0% |
| Ameriprise Financial Inc | $452,515 | 이었음 0.0% |
| Bank Of Nova Scotia | $222,617 | 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: Q2 2026 ·
방법론 ·
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