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ARKK in the 13F filings

ARK ETF TR · CUSIP 00214Q104

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,212,978
combined, among listed positions
Reported value
$260m
combined, at the quarter end

Among the 91 comparable managers: 7 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -624,236.

Managers listing ARKK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Susquehanna International Group LLP2,270,999$184munder 0.1%Added+445,26214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.530,732$43munder 0.1%Trimmed-637,72614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC139,032$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC102,541$8.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC91,105$7.4munder 0.1%Trimmed-4,53214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC34,769$2.8munder 0.1%Trimmed-17,26114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC16,526$1.3munder 0.1%Added+2614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,039$973kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC8,392$678kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,843$553kunder 0.1%Added+5,93513 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARKK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$102kn.a.n.a.
Q4 20203$109mn.a.n.a.
Q1 20214$130mn.a.n.a.
Q2 20217$204mn.a.n.a.
Q3 20213$79mn.a.n.a.
Q4 20213$21mn.a.n.a.
Q1 20225$172mn.a.n.a.
Q2 20229$173mn.a.n.a.
Q3 20224$219mn.a.n.a.
Q4 20223$29mn.a.n.a.
Q1 20236$685mn.a.n.a.
Q2 20236$404mn.a.n.a.
Q3 20234$268mn.a.n.a.
Q4 20235$617m41
Q1 20244$257m22
Q2 20241$62m13
Q3 20243$93m30
Q4 20242$6.6m20
Q1 20252$16m20
Q2 20253$34m21
Q3 20252$8.0m20
Q4 20252$361m97
Q1 20262$85m97
Q2 20262$19m78

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ARKK, latest filings →Back to the 13F Explorer →