ARK ETF Trust (ARKW)
Verwaltungsgesellschaft · XCBO · Serie S000042978 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.7B
- Bestände
- 43
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 52,55%
- Effektive Anzahl von Positionen
- 24,7
- Positionen über 1%
- 32
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)
- -$52.8M
- Quartalsende Apr 2026
- -$161.3M
- Letzte 12 Monate
- -$331.1M
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $146.9M | 8,81 | 414.344 | EC | US |
| TESLA INC | 88160R101 | $143.7M | 8,62 | 376.625 | EC | US |
| ARK 21SHARES BITCOIN ETF | 040919102 | $95.7M | 5,74 | 3.775.474 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $77.4M | 4,64 | 1.062.442 | EC | US |
| SHOPIFY INC | 82509L107 | $75.3M | 4,51 | 621.404 | EC | CA |
| AMAZON.COM INC | 023135106 | $70.0M | 4,20 | 264.108 | EC | US |
| ROKU INC | 77543R102 | $68.5M | 4,10 | 587.353 | EC | US |
| COREWEAVE INC | 21873S108 | $67.7M | 4,06 | 607.001 | EC | US |
| ALPHABET INC | 02079K107 | $65.6M | 3,93 | 171.742 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $65.5M | 3,93 | 721.085 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $62.2M | 3,73 | 331.498 | EC | US |
| ROBLOX CORP | 771049103 | $50.8M | 3,04 | 918.541 | EC | US |
| BLOCK INC | 852234103 | $47.2M | 2,83 | 669.661 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $47.1M | 2,82 | 338.494 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $46.8M | 2,81 | 118.237 | EC | TW |
| OPENAI GROUP PBC SERIES C | — | $43.0M | 2,58 | 62.528 | EP | US |
| BROADCOM INC | 11135F101 | $39.0M | 2,34 | 93.375 | EC | US |
| META PLATFORMS INC | 30303M102 | $36.1M | 2,16 | 58.988 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $33.5M | 2,01 | 1.565.383 | EC | US |
| BULLISH | — | $33.2M | 1,99 | 879.225 | EC | KY |
| CLOUDFLARE INC | 18915M107 | $30.2M | 1,81 | 147.144 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $30.0M | 1,80 | 67.222 | EC | US |
| DATADOG INC | 23804L103 | $24.5M | 1,47 | 185.414 | EC | US |
| EVERPURE INC | 74624M102 | $24.3M | 1,46 | 340.359 | EC | US |
| NETFLIX INC | 64110L106 | $22.1M | 1,33 | 236.547 | EC | US |
| FIGMA INC | 316841105 | $18.4M | 1,10 | 1.038.031 | EC | US |
| RUBRIK INC | 781154109 | $18.2M | 1,09 | 342.686 | EC | US |
| NVIDIA CORP | 67066G104 | $17.9M | 1,08 | 89.862 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $17.7M | 1,06 | 134.143 | EC | KY |
| SPOTIFY TECHNOLOGY SA | — | $17.4M | 1,04 | 39.029 | EC | LU |
| TOAST INC | 888787108 | $17.0M | 1,02 | 595.456 | EC | US |
| BAIDU INC | 056752108 | $17.0M | 1,02 | 134.072 | EC | KY |
| DOORDASH INC | 25809K105 | $16.4M | 0,98 | 97.068 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $16.1M | 0,96 | 8.976 | EC | US |
| DRAFTKINGS INC | 26142V105 | $15.9M | 0,95 | 680.253 | EC | US |
| GITLAB INC | 37637K108 | $14.4M | 0,86 | 650.273 | EC | US |
| GENIUS SPORTS LTD | — | $14.1M | 0,84 | 3.225.022 | EC | GG |
| AIRBNB INC | 009066101 | $9.3M | 0,56 | 66.010 | EC | US |
| 3IQ CORP | 88428H101 | $7.2M | 0,43 | 822.313 | EC | CA |
| 3IQ CORP | 88428J107 | $2.9M | 0,18 | 439.354 | EC | CA |
| BRERA HOLDINGS PLC | — | $1.3M | 0,08 | 1.706.188 | EC | IE |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $761K | 0,05 | 760.672 | STIV | US |
| BRERA HOLDINGS PLC WTS | — | $656K | 0,04 | 1.395.691 | EC | US |
Sektoraufschlüsselung
Technology
41,9%
Communication Services
15,6%
Financial Services
12,2%
Consumer Discretionary
11,1%
Retail
6,2%
Sonstige/Nicht zugeordnet
13,0%
Institutionelle Eigentümer (13F) 263 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 | $32.671.288 | 7,88% | 225.537 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $29.007.636 | 6,99% | 200.246 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $29.007.636 | 6,99% | 200.246 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $28.827.140 | 6,95% | 199.000 | Verkaufsoption | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.978.889 | 6,02% | 172.435 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.251.526 | 4,16% | 119.091 | Aktien | 30. Juni 2026 |
| CWM, LLC | $15.292.312 | 3,69% | 126.791 | Aktien | 31. März 2026 |
| Anfield Capital Management, LLC | $12.465.164 | 3,01% | 103.351 | Aktien | 31. März 2026 |
| EWG Elevate Inc. | $11.230.779 | 2,71% | 64.319 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $8.972.757 | 2,16% | 61.915 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.597.704 | 2,07% | 59.352 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $8.024.430 | 1,94% | 55.394 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.620.521 | 1,84% | 52.606 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.938.794 | 1,67% | 47.900 | Verkaufsoption | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.865.406 | 1,66% | 47.393 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $5.882.896 | 1,42% | 39.852 | Aktien | 30. Juni 2025 |
| AdvisorNet Financial, Inc | $5.791.307 | 1,40% | 39.979 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $5.671.269 | 1,37% | 39.150 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.490.194 | 1,32% | 37.900 | Kaufoption | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $5.032.138 | 1,21% | 34.738 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $4.991.006 | 1,20% | 34.454 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.964.932 | 1,20% | 34.274 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.935.434 | 1,19% | 34.070 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.920.708 | 1,19% | 33.969 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.576.851 | 1,10% | 31.595 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.742.466 | 0,90% | 25.835 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.592.528 | 0,87% | 24.800 | Kaufoption | 30. Juni 2026 |
| CITIGROUP INC | $3.363.504 | 0,81% | 23.219 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $3.267.422 | 0,79% | 22.556 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.214.099 | 0,78% | 22.188 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.957.027 | 0,71% | 20.413 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.927.041 | 0,71% | 20.206 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.891.511 | 0,70% | 19.961 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $2.869.966 | 0,69% | 19.812 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.854.466 | 0,69% | 19.705 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $2.813.356 | 0,68% | 19.058 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $2.806.942 | 0,68% | 19.377 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.737.999 | 0,66% | 18.901 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.640.834 | 0,64% | 17.889 | Aktien | 30. Juni 2025 |
| Geneos Wealth Management Inc. | $2.297.045 | 0,55% | 15.857 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.294.082 | 0,55% | 15.836 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.109.610 | 0,51% | 14.563 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.882.543 | 0,45% | 12.996 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.855.322 | 0,45% | 12.808 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $1.782.552 | 0,43% | 10.200 | Kaufoption | 30. September 2025 |
| Purus Wealth Management, LLC | $1.764.745 | 0,43% | 12.182 | Aktien | 30. Juni 2026 |
| Sterling Investment Counsel, LLC | $1.648.507 | 0,40% | 11.380 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.618.910 | 0,39% | 11.176 | Aktien | 30. Juni 2026 |
| Phoenix Wealth Advisors | $1.552.899 | 0,37% | 10.720 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.521.030 | 0,37% | 10.500 | Kaufoption | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.475.689 | 0,36% | 10.187 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.463.195 | 0,35% | 10.101 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $1.413.978 | 0,34% | 9.761 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.372.367 | 0,33% | 9.474 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.361.249 | 0,33% | 9.397 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.330.829 | 0,32% | 9.187 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $1.283.170 | 0,31% | 10.639 | Aktien | 31. März 2026 |
| D. E. Shaw & Co., Inc. | $1.186.196 | 0,29% | 8.188 | Aktien | 30. Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $1.145.843 | 0,28% | 7.910 | Aktien | 30. Juni 2026 |
| Vienna Asset Management LLC | $1.143.749 | 0,28% | 7.896 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.093.088 | 0,26% | 9.063 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $915.317 | 0,22% | 6.319 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $853.515 | 0,21% | 5.892 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $852.356 | 0,21% | 5.884 | Aktien | 30. Juni 2026 |
| Osbon Capital Management LLC | $851.428 | 0,21% | 5.877 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $829.924 | 0,20% | 5.729 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $815.127 | 0,20% | 5.627 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $803.828 | 0,19% | 5.549 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $738.351 | 0,18% | 5.097 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $680.119 | 0,16% | 4.695 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $679.347 | 0,16% | 4.602 | Aktien | 30. Juni 2025 |
| StoneX Group Inc. | $678.255 | 0,16% | 4.663 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $676.030 | 0,16% | 4.666 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $673.599 | 0,16% | 4.650 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $668.128 | 0,16% | 4.612 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $653.298 | 0,16% | 4.509 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.457 | 0,16% | 4.342 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $626.275 | 0,15% | 4.323 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $605.660 | 0,15% | 4.181 | Aktien | 30. Juni 2026 |
| NWAM LLC | $603.771 | 0,15% | 4.168 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $581.820 | 0,14% | 4.016 | Aktien | 30. Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $565.099 | 0,14% | 3.901 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $560.787 | 0,14% | 3.872 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $559.232 | 0,13% | 3.200 | Verkaufsoption | 30. September 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $559.219 | 0,13% | 3.860 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $547.523 | 0,13% | 3.709 | Aktien | 30. Juni 2025 |
| Provenance Wealth Advisors, LLC | $538.589 | 0,13% | 3.718 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $518.599 | 0,13% | 3.580 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $490.201 | 0,12% | 3.384 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $484.557 | 0,12% | 3.345 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $478.878 | 0,12% | 3.306 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $434.580 | 0,10% | 3.000 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $427.773 | 0,10% | 2.953 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $414.151 | 0,10% | 2.858 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407.364 | 0,10% | 2.812 | Aktien | 30. Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $395.763 | 0,10% | 3.276 | Aktien | 31. Dezember 2025 |
| Lion Street Advisors, LLC | $392.270 | 0,09% | 2.499 | Aktien | 30. September 2025 |
| Medallion Wealth Advisors, LLC | $388.829 | 0,09% | 2.684 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $377.097 | 0,09% | 2.603 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $373.845 | 0,09% | 2.569 | Aktien | 30. Juni 2026 |
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