Funds holding ARK ETF Trust
ISIN US00214Q1040 · United States · LEI 254900636IK9WKHH6949
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Peerless Option Income Wheel ETF Tidal Trust II | 39,000 | 3.2M $ | 8.14 % | as of Jun 30, 2026 ↗ |
| ARK DIET Q4 Buffer ETF ARK ETF Trust | 22,953 | 1.6M $ | 89.93 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q1 Buffer ETF ARK ETF Trust | 19,332 | 1.4M $ | 96.06 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q3 Buffer ETF ARK ETF Trust | 18,399 | 1.3M $ | 93.41 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q2 Buffer ETF ARK ETF Trust | 14,757 | 1.1M $ | 102.07 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARK DIET Q2 Buffer ETF ARK ETF Trust | 102.07 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q1 Buffer ETF ARK ETF Trust | 96.06 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q3 Buffer ETF ARK ETF Trust | 93.41 % | as of Jul 31, 2026 ↗ |
| ARK DIET Q4 Buffer ETF ARK ETF Trust | 89.93 % | as of Jul 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 8.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 114,441 | +5.4 % |
| 2026Q2 | 4 | -1 | 108,536 | -65.6 % |
| 2026Q1 | 5 | +3 | 315,414 | +65.3 % |
| 2025Q4 | 2 | 0 | 190,837 | +162.9 % |
| 2025Q2 | 2 | +1 | 72,596 | -51.0 % |
| 2025Q1 | 1 | -3 | 148,183 | -29.3 % |
| 2024Q1 | 4 | 209,590 |
Institutional managers
586 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,866,594 | 396.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,452,975 | 233.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,236,389 | 218.7M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,953,544 | 199.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,248,298 | 152M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,103,180 | 142.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,825,737 | 123.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,816,556 | 122.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,779,562 | 113M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,476,046 | 99.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,168,458 | 79M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 841,306 | 56.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 837,499 | 56.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 454,043 | 30.7M $ | as of Mar 31, 2026 |
| Ascension Capital Advisors, Inc. | 382,968 | 25.9M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 380,299 | 25.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 377,870 | 25.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 365,915 | 24.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 330,377 | 22.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,187 | 21.8M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 258,795 | 17.5M $ | as of Mar 31, 2026 |
| MISSION WEALTH MANAGEMENT, LP | 251,467 | 17M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 247,990 | 16.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 241,598 | 16.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 234,539 | 15.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARK ETF Trust". https://titelia.com/en/stocks/ark-etf-trust-US00214Q1040