Funds holding ARK ETF TRUST
ISIN US00214Q4010 · United States · LEI 2549000Z0EWMH3U0CQ16
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 18.8M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 131,606 | 18M $ | 11.19 % | as of Apr 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 6,275 | 756.8K $ | 2.73 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 11.19 % | as of Apr 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 2.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 137,881 | +23.8 % |
| 2026Q1 | 2 | 0 | 111,367 | +129.9 % |
| 2025Q4 | 2 | -1 | 48,439 | -64.4 % |
| 2025Q3 | 3 | +1 | 136,098 | +9.8 % |
| 2025Q2 | 2 | +1 | 123,926 | +1,075.4 % |
| 2025Q1 | 1 | 0 | 10,543 | +10,338.6 % |
| 2024Q1 | 1 | 101 |
Institutional managers
226 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 599,691 | 72.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 444,865 | 53.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 307,402 | 37.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 237,686 | 28.7M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 204,809 | 24.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,496 | 18.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 126,791 | 15.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 126,005 | 15.2M $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 103,351 | 12.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,227 | 12M $ | as of Mar 31, 2026 |
| Serenus Wealth Advisors, LLC | 96,392 | 96.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 91,712 | 11.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 75,584 | 9.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,892 | 8.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 66,639 | 8M $ | as of Mar 31, 2026 |
| Relyea Zuckerberg Hanson LLC | 55,476 | 6.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 50,376 | 6.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 49,927 | 6M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 43,650 | 5.3M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 36,687 | 4.4M $ | as of Mar 31, 2026 |
| Wealth Management Partners, LLC | 34,143 | 4.1M $ | as of Mar 31, 2026 |
| Crescent Grove Advisors, LLC | 33,908 | 4.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 31,297 | 3.8M $ | as of Mar 31, 2026 |
| Mattson Financial Services, LLC | 31,221 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 30,429 | 3.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARK ETF TRUST". https://titelia.com/en/stocks/ark-etf-trust-US00214Q4010