ARK ETF Trust (ARKX)
Verwaltungsgesellschaft · XCBO · Serie S000071318 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $893.0M
- Bestände
- 34
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 56,70%
- Effektive Anzahl von Positionen
- 22,9
- Positionen über 1%
- 30
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)
- +$85.9M
- Quartalsende Apr 2026
- +$44.2M
- Letzte 12 Monate
- +$415.6M
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 34 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 502431109 | $69.9M | 7,83 | 218.109 | EC | US |
| ROCKET LAB CORP | 773121108 | $69.5M | 7,78 | 841.823 | EC | US |
| TERADYNE INC | 880770102 | $59.3M | 6,64 | 172.702 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $54.8M | 6,14 | 154.595 | EC | US |
| DEERE & COMPANY | 244199105 | $52.3M | 5,86 | 88.652 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $48.7M | 5,45 | 771.660 | EC | US |
| AEROVIRONMENT INC | 008073108 | $44.8M | 5,01 | 229.580 | EC | US |
| AMAZON.COM INC | 023135106 | $37.8M | 4,23 | 142.628 | EC | US |
| ALPHABET INC | 02079K107 | $36.1M | 4,04 | 94.400 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $33.2M | 3,72 | 5.791.617 | EC | US |
| TRIMBLE INC | 896239100 | $33.0M | 3,69 | 490.048 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $31.8M | 3,56 | 814.555 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $27.5M | 3,08 | 198.006 | EC | US |
| KOMATSU LTD | — | $25.9M | 2,90 | 619.065 | EC | JP |
| JOBY AVIATION INC | — | $22.1M | 2,47 | 2.400.580 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $21.6M | 2,42 | 853.124 | EC | US |
| TESLA INC | 88160R101 | $21.2M | 2,38 | 55.628 | EC | US |
| NVIDIA CORP | 67066G104 | $21.2M | 2,38 | 106.362 | EC | US |
| THALES SA | — | $17.0M | 1,91 | 62.071 | EC | FR |
| BWX TECHNOLOGIES INC | 05605H100 | $16.2M | 1,81 | 74.885 | EC | US |
| ELBIT SYSTEMS LTD | — | $16.0M | 1,79 | 19.019 | EC | IL |
| GARMIN LTD | — | $14.4M | 1,62 | 57.465 | EC | CH |
| STRATA CRITICAL MEDICAL INC | 092667104 | $13.6M | 1,52 | 2.704.413 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $13.4M | 1,50 | 33.801 | EC | TW |
| HEICO CORP | 422806109 | $12.7M | 1,42 | 46.944 | EC | US |
| JD LOGISTICS INC | — | $12.1M | 1,35 | 6.270.472 | EC | KY |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $11.7M | 1,31 | 18.114 | EC | US |
| X-ENERGY INC | 98386P102 | $11.0M | 1,23 | 345.701 | EC | US |
| DOORDASH INC | 25809K105 | $10.2M | 1,14 | 60.325 | EC | US |
| SYNOPSYS INC | 871607107 | $9.5M | 1,06 | 19.635 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $8.9M | 1,00 | 41.467 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $7.6M | 0,85 | 14.671 | EC | US |
| AIRBUS SE | — | $7.0M | 0,79 | 34.289 | EC | NL |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $1.3M | 0,14 | 1.251.804 | STIV | US |
Sektoraufschlüsselung
Industrials
48,1%
Technology
20,8%
Retail
4,2%
Communication Services
4,0%
Telecommunication
3,6%
Consumer Discretionary
3,5%
N/A
1,5%
Sonstige/Nicht zugeordnet
14,2%
Institutionelle Eigentümer (13F) 184 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 | $37.392.890 | 21,86% | 1.095.923 | Aktien | 30. Juni 2026 |
| Jain Global LLC | $16.019.340 | 9,36% | 469.500 | Verkaufsoption | 30. Juni 2026 |
| Jain Global LLC | $14.513.556 | 8,48% | 425.368 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.400.628 | 4,33% | 216.900 | Kaufoption | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.853.000 | 4,01% | 200.854 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.762.584 | 3,95% | 198.200 | Kaufoption | 30. Juni 2026 |
| GTS SECURITIES LLC | $6.183.090 | 3,61% | 181.216 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.711.972 | 2,75% | 138.100 | Kaufoption | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.674.519 | 2,15% | 107.694 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.579.740 | 2,09% | 104.919 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $3.321.889 | 1,94% | 97.359 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.298.619 | 1,93% | 96.677 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $3.214.879 | 1,88% | 94.223 | Aktien | 30. Juni 2026 |
| Financial Sense Advisors, Inc. | $3.040.365 | 1,78% | 89.108 | Aktien | 30. Juni 2026 |
| O'Connor Alternative Investments LLC | $2.511.232 | 1,47% | 73.600 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $2.509.597 | 1,47% | 73.553 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.409.008 | 1,41% | 70.604 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.284.539 | 1,34% | 66.956 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.041.569 | 1,19% | 59.835 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.933.956 | 1,13% | 56.681 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.864.624 | 1,09% | 54.649 | Aktien | 30. Juni 2026 |
| Grandview Asset Management LLC | $1.602.036 | 0,94% | 46.953 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.600.228 | 0,94% | 46.900 | Verkaufsoption | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.495.765 | 0,87% | 43.838 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.471.288 | 0,86% | 43.121 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.245.380 | 0,73% | 36.500 | Verkaufsoption | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.237.366 | 0,72% | 36.265 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.231.732 | 0,72% | 36.100 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.009.541 | 0,59% | 29.588 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $993.762 | 0,58% | 33.859 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $949.969 | 0,56% | 27.842 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $919.533 | 0,54% | 26.950 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $890.225 | 0,52% | 26.091 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $889.884 | 0,52% | 26.081 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $839.808 | 0,49% | 24.613 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $826.011 | 0,48% | 24.209 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $814.308 | 0,48% | 23.866 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $701.268 | 0,41% | 20.553 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $659.797 | 0,39% | 19.338 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $655.752 | 0,38% | 19.219 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $620.609 | 0,36% | 18.189 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $581.579 | 0,34% | 17.046 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $569.080 | 0,33% | 16.327 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $565.794 | 0,33% | 16.582 | Aktien | 30. Juni 2026 |
| CWM, LLC | $554.950 | 0,32% | 18.908 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $521.149 | 0,30% | 15.274 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $516.338 | 0,30% | 15.133 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $512.148 | 0,30% | 18.200 | Kaufoption | 30. September 2025 |
| OPPENHEIMER & CO INC | $433.972 | 0,25% | 12.719 | Aktien | 30. Juni 2026 |
| Creative Planning | $398.590 | 0,23% | 11.682 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $394.154 | 0,23% | 11.552 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $373.921 | 0,22% | 10.959 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $373.273 | 0,22% | 10.940 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $354.472 | 0,21% | 10.389 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $347.069 | 0,20% | 10.172 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $331.953 | 0,19% | 9.729 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $325.203 | 0,19% | 16.660 | Aktien | 31. Dezember 2024 |
| Elm3 Financial Group, LLC | $314.689 | 0,18% | 9.223 | Aktien | 30. Juni 2026 |
| Stirlingshire Investments, Inc. | $314.109 | 0,18% | 9.206 | Aktien | 30. Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $304.624 | 0,18% | 10.379 | Aktien | 31. März 2026 |
| Fifth Third Securities, Inc. | $298.106 | 0,17% | 8.737 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $296.317 | 0,17% | 8.685 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $292.443 | 0,17% | 8.571 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $282.414 | 0,17% | 9.606 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $259.748 | 0,15% | 8.850 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $255.697 | 0,15% | 7.494 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $252.355 | 0,15% | 7.396 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $232.016 | 0,14% | 6.800 | Kaufoption | 30. Juni 2026 |
| Wiser Advisor Group LLC | $228.297 | 0,13% | 6.691 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $222.735 | 0,13% | 6.528 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $222.497 | 0,13% | 6.521 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $214.001 | 0,13% | 6.272 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $210.556 | 0,12% | 6.171 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $207.279 | 0,12% | 6.075 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $202.128 | 0,12% | 5.924 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $182.766 | 0,11% | 5.404 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $176.537 | 0,10% | 5.174 | Aktien | 30. Juni 2026 |
| Family Manage LLC | $170.600 | 0,10% | 5.000 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $144.737 | 0,08% | 4.242 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $140.370 | 0,08% | 4.114 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $97.140 | 0,06% | 2.847 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $95.536 | 0,06% | 2.800 | Aktien | 30. Juni 2026 |
| Powell Investment Advisors, LLC | $90.077 | 0,05% | 2.640 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $86.017 | 0,05% | 2.521 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $85.300 | 0,05% | 2.500 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $85.095 | 0,05% | 2.494 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $84.447 | 0,05% | 2.475 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $81.547 | 0,05% | 2.390 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $68.240 | 0,04% | 2.000 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $68.240 | 0,04% | 2.000 | Kaufoption | 30. Juni 2026 |
| Union Bancaire Privee, UBP SA | $66.967 | 0,04% | 2.500 | Aktien | 30. Juni 2026 |
| LOUISBOURG INVESTMENTS INC. | $66.495 | 0,04% | 1.950 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $61.860 | 0,04% | 1.813 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $61.416 | 0,04% | 1.800 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $59.880 | 0,04% | 1.756 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $53.958 | 0,03% | 1.581 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $51.761 | 0,03% | 1.517 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $51.180 | 0,03% | 1.500 | Aktien | 30. Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $51.014 | 0,03% | 1.495 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $48.314 | 0,03% | 1.416 | Aktien | 30. Juni 2026 |
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