Security record · archived quarter
ARKQ
name pending profile ingest
50Tracked holders
-1Δ holders
2.70MShares held
$309.34MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow -3.3% ·
net new positions -2.0%
· formula
Broad distribution: falling shares and fewer holders
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 | 10.83K | $1.33M | n/a | −1 |
| Q2 2026 | 53 | +5 | 3.47M | $458.40M | +9 | −5 |
| Q1 2026 | 50 | 0 | 3.01M | $337.52M | +4 | −4 |
| Q4 2025 | 50 | -1 | 2.70M | $309.34M | +1 | −2 |
| Q3 2025 | 5 | +1 | 570.27K | $63.62M | +1 | n/a |
| Q2 2025 | 2 | 0 | 9.06K | $807,589 | n/a | n/a |
| Q1 2025 | 2 | +1 | 17.15K | $1.14M | +2 | −1 |
| Q4 2024 | 1 | 0 | 14.22K | $1.10M | n/a | n/a |
| Q3 2024 | 1 | -1 | 7.30K | $444,960 | n/a | −1 |
| Q2 2024 | 2 | n/a | 31.95K | $1.76M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 648.71K | n/a | $74.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 436.06K | +0.3% | $50.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 423.62K | n/a | $48.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 305.40K | n/a | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bnp Paribas Financial Markets | 100.57K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 99.11K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 75.39K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 65.17K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wealthfront Advisers LLC | 54.36K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 54.29K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 48.30K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 38.16K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 35.92K | -51.8% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 29.02K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Susquehanna International Group, Llp | 28.92K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 27.64K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 24.51K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 24.19K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 19.20K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 17.19K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 14.97K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 13.27K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mercer Global Advisors Inc /Adv | 13.13K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LMR Partners LLP | 12.36K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 10.16K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 9.30K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 9.19K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 7.81K | n/a | $984,710 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 7.10K | -67.0% | $814,086 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Jane Street Group, Llc | 6.49K | n/a | $744,487 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 5.90K | n/a | $676,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 5.84K | n/a | $670,168 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 4.81K | n/a | $551,316 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 3.73K | n/a | $427,829 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 2.85K | n/a | $327,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Belvedere Trading LLC | 2.81K | n/a | $322,539 | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 2.24K | n/a | $256,724 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 2.12K | n/a | $243,653 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 1.78K | n/a | $203,865 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 1.75K | n/a | $200,655 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 1.10K | n/a | $126,241 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 967 | n/a | $110,876 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 671 | n/a | $76,937 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 578 | n/a | $66,273 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 262 | n/a | $30,041 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 89 | n/a | $10,205 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 45 | n/a | $5,160 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 23 | n/a | $2,637 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 5 | New | $573 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 1 | n/a | $115 | 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
| Fidelity (FMR) | $573 | 0.0% |
Exited
| D. E. Shaw & Co. | $2.22M | was 0.0% |
| Citadel Advisors | $2.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 262 holders, 4.06M shares, $452.33M 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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