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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
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
3,837,214
combined, among listed positions
Reported value
$259m
combined, at the quarter end

Among the 91 comparable managers: 9 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,531,610.

Managers listing ARKK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Susquehanna International Group LLP1,825,737$123munder 0.1%Trimmed-2,786,15315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,168,458$79munder 0.1%Added+364,76715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC365,915$25munder 0.1%Trimmed-225,01015 May 2026 (the filing on sec.gov)
Jane Street Group LLC114,330$7.7munder 0.1%Added+87,14412 May 2026 (the filing on sec.gov)
Point72 Asset Management LP99,798$6.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ARK Investment Management LLC95,637$6.5m0.05%Added+13,17312 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC86,400$5.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Millennium Management LLC52,030$3.5munder 0.1%Added+34,42715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC16,500$1.1munder 0.1%Added+6,34115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,501$777kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)908$61kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →