ARK ETF Trust (ARKQ)
Verwaltungsgesellschaft · XCBO · Serie S000042976 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 39
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 52,92%
- Effektive Anzahl von Positionen
- 24,3
- Positionen über 1%
- 36
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$5.5M
- Quartalsende Apr 2026
- -$22.7M
- Letzte 12 Monate
- +$491.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 39 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $207.5M | 9,86 | 543.841 | EC | US |
| TERADYNE INC | 880770102 | $167.8M | 7,97 | 488.561 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $133.5M | 6,34 | 376.512 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $107.1M | 5,08 | 1.697.922 | EC | US |
| ROCKET LAB CORP | 773121108 | $100.8M | 4,79 | 1.222.069 | EC | US |
| ALPHABET INC | 02079K107 | $97.6M | 4,63 | 255.502 | EC | US |
| DEERE & COMPANY | 244199105 | $86.4M | 4,10 | 146.497 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $80.3M | 3,81 | 577.249 | EC | US |
| AMAZON.COM INC | 023135106 | $69.6M | 3,31 | 262.623 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $63.7M | 3,03 | 160.902 | EC | TW |
| AEROVIRONMENT INC | 008073108 | $61.9M | 2,94 | 317.383 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $60.1M | 2,85 | 10.465.183 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $59.3M | 2,82 | 184.975 | EC | US |
| TRIMBLE INC | 896239100 | $50.2M | 2,39 | 746.076 | EC | US |
| CATERPILLAR INC | 149123101 | $48.8M | 2,32 | 54.839 | EC | US |
| NVIDIA CORP | 67066G104 | $47.8M | 2,27 | 239.485 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $47.4M | 2,25 | 1.870.701 | EC | US |
| CAMECO CORP | 13321L108 | $40.9M | 1,94 | 332.345 | EC | CA |
| SYMBOTIC INC | 87151X101 | $39.7M | 1,89 | 671.818 | EC | US |
| BAIDU INC | 056752108 | $39.4M | 1,87 | 311.633 | EC | KY |
| KOMATSU LTD | 500458401 | $39.0M | 1,85 | 908.629 | EC | JP |
| BWX TECHNOLOGIES INC | 05605H100 | $37.7M | 1,79 | 174.219 | EC | US |
| ELBIT SYSTEMS LTD | — | $33.7M | 1,60 | 40.169 | EC | IL |
| AURORA INNOVATION INC | 051774107 | $33.4M | 1,59 | 5.684.073 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $33.1M | 1,57 | 847.853 | EC | US |
| BROADCOM INC | 11135F101 | $32.8M | 1,56 | 78.587 | EC | US |
| JOBY AVIATION INC | — | $31.2M | 1,48 | 3.391.778 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $27.9M | 1,32 | 60.953 | EC | US |
| X-ENERGY INC | 98386P102 | $27.1M | 1,29 | 853.169 | EC | US |
| OKLO INC | 02156V109 | $26.4M | 1,25 | 364.459 | EC | US |
| WERIDE INC | 950915108 | $26.3M | 1,25 | 3.401.701 | EC | KY |
| BYD COMPANY LTD | 05606L100 | $22.4M | 1,07 | 1.685.265 | EC | CN |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $22.4M | 1,06 | 34.705 | EC | US |
| DOORDASH INC | 25809K105 | $22.1M | 1,05 | 130.784 | EC | US |
| KODIAK AI INC | 500081104 | $22.0M | 1,04 | 2.593.710 | EC | US |
| SYNOPSYS INC | 871607107 | $21.6M | 1,03 | 44.749 | EC | US |
| STRATA CRITICAL MEDICAL INC | 092667104 | $18.5M | 0,88 | 3.679.681 | EC | US |
| PONY AI INC | 732908108 | $17.6M | 0,84 | 1.785.795 | EC | KY |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $1.5M | 0,07 | 1.460.281 | STIV | US |
Sektoraufschlüsselung
Industrials
34,3%
Technology
28,4%
Consumer Discretionary
13,2%
Communication Services
6,5%
Retail
3,3%
Energy
1,9%
Telecommunication
1,6%
Health Care
1,3%
Utilities
1,3%
N/A
0,9%
Sonstige/Nicht zugeordnet
7,4%
Institutionelle Eigentümer (13F) 328 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $83.467.699 | 16,93% | 631.279 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $77.006.294 | 15,62% | 582.410 | Aktien | 30. Juni 2026 |
| Hancock Prospecting Pty Ltd | $33.385.550 | 6,77% | 252.500 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.126.580 | 3,07% | 114.405 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.245.456 | 2,48% | 92.614 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.281.718 | 2,29% | 85.325 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.961.323 | 2,02% | 75.339 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.852.130 | 2,00% | 74.513 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.766.054 | 1,78% | 66.299 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $8.537.974 | 1,73% | 64.574 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.532.501 | 1,73% | 64.533 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.467.119 | 1,72% | 64.038 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $7.218.286 | 1,46% | 54.593 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.912.951 | 1,20% | 44.708 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $5.866.469 | 1,19% | 44.369 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $5.310.204 | 1,08% | 40.162 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.240.143 | 1,06% | 39.632 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $4.892.140 | 0,99% | 37.000 | Kaufoption | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.737.491 | 0,96% | 35.830 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $4.666.112 | 0,95% | 35.291 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.516.078 | 0,92% | 40.161 | Aktien | 31. März 2026 |
| Paller Financial Services Inc | $4.479.217 | 0,91% | 33.877 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.435.717 | 0,90% | 33.548 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $4.338.709 | 0,88% | 32.814 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $4.229.438 | 0,86% | 31.988 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4.105.299 | 0,83% | 31.049 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.932.891 | 0,80% | 29.745 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.715.382 | 0,75% | 28.100 | Kaufoption | 30. Juni 2026 |
| UBS Group AG | $3.695.549 | 0,75% | 27.950 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $3.666.725 | 0,74% | 27.732 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.324.081 | 0,67% | 37.278 | Aktien | 30. Juni 2025 |
| JANE STREET GROUP, LLC | $2.750.176 | 0,56% | 20.800 | Kaufoption | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.720.384 | 0,55% | 20.568 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.376.201 | 0,48% | 17.972 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.323.735 | 0,47% | 17.575 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $2.319.271 | 0,47% | 17.541 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $2.274.184 | 0,46% | 17.200 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.194.852 | 0,45% | 16.600 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.168.408 | 0,44% | 16.400 | Verkaufsoption | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.139.044 | 0,43% | 16.178 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.132.129 | 0,43% | 16.126 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.065.164 | 0,42% | 15.622 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.023.230 | 0,41% | 15.302 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.933.441 | 0,39% | 14.623 | Aktien | 30. Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.932.395 | 0,39% | 14.615 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.803.079 | 0,37% | 13.637 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.694.667 | 0,34% | 12.943 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $1.626.835 | 0,33% | 12.304 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $1.612.052 | 0,33% | 12.192 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.451.511 | 0,29% | 10.978 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $1.401.765 | 0,28% | 10.684 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.382.121 | 0,28% | 12.291 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.331.180 | 0,27% | 10.068 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $1.306.334 | 0,27% | 9.880 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.296.786 | 0,26% | 9.808 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.276.452 | 0,26% | 9.654 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.272.526 | 0,26% | 10.263 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.198.839 | 0,24% | 9.067 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.163.536 | 0,24% | 8.800 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.150.314 | 0,23% | 8.700 | Verkaufsoption | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $1.146.266 | 0,23% | 8.669 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.046.389 | 0,21% | 7.914 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.045.319 | 0,21% | 7.906 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.035.502 | 0,21% | 7.832 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.001.592 | 0,20% | 8.907 | Aktien | 31. März 2026 |
| Envestnet Portfolio Solutions, Inc. | $985.436 | 0,20% | 7.453 | Aktien | 30. Juni 2026 |
| Parisi Gray Wealth Management | $981.485 | 0,20% | 7.423 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $929.597 | 0,19% | 10.425 | Aktien | 30. Juni 2025 |
| EFG International AG | $905.046 | 0,18% | 6.845 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $898.432 | 0,18% | 6.795 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $895.477 | 0,18% | 6.773 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $867.495 | 0,18% | 6.561 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $859.430 | 0,17% | 6.500 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $850.001 | 0,17% | 6.429 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $846.605 | 0,17% | 6.403 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $784.197 | 0,16% | 5.931 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $742.655 | 0,15% | 5.616 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $738.833 | 0,15% | 5.589 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $726.558 | 0,15% | 5.495 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $718.229 | 0,15% | 5.432 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $713.759 | 0,14% | 5.398 | Aktien | 30. Juni 2026 |
| Tacita Capital Inc | $708.038 | 0,14% | 5.355 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $705.129 | 0,14% | 5.333 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $698.518 | 0,14% | 5.283 | Aktien | 30. Juni 2026 |
| Antonelli Financial Advisors, LLC | $691.000 | 0,14% | 5.224 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $685.032 | 0,14% | 5.181 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $682.123 | 0,14% | 5.159 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $672.948 | 0,14% | 5.090 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $672.203 | 0,14% | 5.084 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $664.139 | 0,13% | 5.906 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $663.663 | 0,13% | 5.019 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $658.023 | 0,13% | 4.977 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $654.157 | 0,13% | 4.948 | Aktien | 30. Juni 2026 |
| ARWA LLC | $642.186 | 0,13% | 5.436 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $634.259 | 0,13% | 4.797 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $626.394 | 0,13% | 4.737 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $609.065 | 0,12% | 4.606 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $584.131 | 0,12% | 4.538 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $584.049 | 0,12% | 4.417 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $580.521 | 0,12% | 4.391 | Aktien | 30. Juni 2026 |