ARK ETF Trust (ARKG)
Management Company · XCBO · Series S000042975 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 58.79%
- Effective number of positions
- 20.6
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$59.5M
- Quarter ending Apr 2026
- -$13.4M
- Trailing 12 months
- -$13.0M
May 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.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TEMPUS AI INC | 88023B103 | $116.4M | 9.42 | 2,098,455 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $111.1M | 8.99 | 1,900,539 | EC | US |
| CRISPR THERAPEUTICS AG | — | $110.1M | 8.91 | 2,103,707 | EC | CH |
| 10X GENOMICS INC | 88025U109 | $71.3M | 5.77 | 3,232,541 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $67.1M | 5.43 | 2,212,153 | EC | US |
| ABSCI CORP | 00091E109 | $59.1M | 4.78 | 11,876,202 | EC | US |
| NATERA INC | 632307104 | $50.2M | 4.07 | 243,718 | EC | US |
| ILLUMINA INC | 452327109 | $49.8M | 4.03 | 392,835 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $47.2M | 3.82 | 3,498,399 | EC | US |
| PERSONALIS INC | 71535D106 | $44.3M | 3.58 | 8,017,242 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $43.4M | 3.51 | 12,549,240 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $43.2M | 3.49 | 496,000 | EC | US |
| CAREDX INC | 14167L103 | $41.8M | 3.38 | 2,009,757 | EC | US |
| VERACYTE INC | 92337F107 | $32.9M | 2.66 | 999,975 | EC | US |
| COMPASS PATHWAYS PLC | 20451W101 | $30.0M | 2.43 | 3,316,076 | EC | GB |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $29.9M | 2.42 | 2,123,561 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $28.8M | 2.33 | 1,723,734 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $25.2M | 2.04 | 401,292 | EC | US |
| SCHRODINGER INC | 80810D103 | $25.0M | 2.03 | 2,093,199 | EC | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | $24.2M | 1.96 | 2,809,043 | EC | US |
| BUTTERFLY NETWORK INC | 124155102 | $23.4M | 1.89 | 4,889,029 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $21.5M | 1.74 | 288,230 | EC | US |
| ATAIBECKLEY INC | 04650F101 | $18.2M | 1.48 | 4,382,604 | EC | US |
| PRIME MEDICINE INC | 74168J101 | $17.5M | 1.41 | 4,925,864 | EC | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $17.4M | 1.41 | 10,964,895 | EC | US |
| CERUS CORP | 157085101 | $15.1M | 1.22 | 7,450,534 | EC | US |
| ALAMAR BIOSCIENCES INC | 010911105 | $14.9M | 1.21 | 596,585 | EC | US |
| 908 DEVICES INC | 65443P102 | $13.3M | 1.08 | 1,952,552 | EC | US |
| BIONTECH SE | 09075V102 | $13.1M | 1.06 | 126,929 | EC | DE |
| ELI LILLY & COMPANY | 532457108 | $11.7M | 0.95 | 12,571 | EC | US |
| QUANTUM-SI INC | 74765K105 | $6.8M | 0.55 | 6,928,343 | EC | US |
| GENERATE BIOMEDICINES INC | 370920100 | $6.4M | 0.51 | 503,531 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $1.6M | 0.13 | 1,581,573 | STIV | US |
Sector breakdown
Healthcare
88.1%
Industrials
1.1%
Other/Unmapped
10.8%
Institutional owners (13F) 326 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $126,893,464 | 11.18% | 3,016,963 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $75,712,753 | 6.67% | 1,800,113 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $73,771,431 | 6.50% | 1,753,957 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $63,090,000 | 5.56% | 1,500,000 | Put option | June 30, 2026 |
| Jefferies Financial Group Inc. | $54,678,000 | 4.82% | 1,300,000 | Put option | June 30, 2026 |
| MORGAN STANLEY | $53,992,776 | 4.76% | 1,283,708 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,592,852 | 4.72% | 1,274,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,728,660 | 4.12% | 1,111,000 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $43,505,855 | 3.83% | 1,034,376 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,595,614 | 3.40% | 917,632 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $35,187,396 | 3.10% | 836,600 | Call option | June 30, 2026 |
| Affinity Asset Advisors, LLC | $31,545,000 | 2.78% | 750,000 | Call option | June 30, 2026 |
| 683 Capital Management, LLC | $31,545,000 | 2.78% | 750,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,236,000 | 2.22% | 600,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,059,348 | 2.21% | 595,800 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $22,460,040 | 1.98% | 534,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,564,162 | 1.90% | 512,700 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $18,940,924 | 1.67% | 450,224 | Shares | June 30, 2026 |
| Caption Management, LLC | $17,875,500 | 1.57% | 425,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,644,170 | 1.55% | 419,500 | Put option | June 30, 2026 |
| Humankind Investments LLC | $16,235,160 | 1.43% | 386,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,961,184 | 1.32% | 355,711 | Shares | June 30, 2026 |
| UBS Group AG | $12,564,247 | 1.11% | 298,722 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $10,451,910 | 0.92% | 248,500 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $8,890,907 | 0.78% | 211,386 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,901,658 | 0.70% | 187,866 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $7,360,500 | 0.65% | 175,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $6,220,674 | 0.55% | 147,900 | Call option | June 30, 2026 |
| Cresset Asset Management, LLC | $5,849,232 | 0.52% | 139,069 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,490,717 | 0.48% | 130,537 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,169,755 | 0.46% | 122,914 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,999,378 | 0.44% | 118,863 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,983,563 | 0.44% | 118,487 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,420,017 | 0.39% | 105,088 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,413,510 | 0.39% | 104,934 | Shares | June 30, 2026 |
| BARCLAYS PLC | $3,364,800 | 0.30% | 80,000 | Call option | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,341,664 | 0.29% | 126,482 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $3,330,900 | 0.29% | 79,194 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $3,249,090 | 0.29% | 117,000 | Put option | Sept. 30, 2025 |
| Cubist Systematic Strategies, LLC | $3,115,794 | 0.27% | 112,200 | Call option | Sept. 30, 2025 |
| Baird Financial Group, Inc. | $3,100,747 | 0.27% | 73,722 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $2,944,200 | 0.26% | 70,000 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,704,254 | 0.24% | 64,295 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,579,161 | 0.23% | 61,321 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,554,514 | 0.23% | 60,735 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,448,523 | 0.22% | 58,215 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,413,395 | 0.21% | 88,500 | Put option | Sept. 30, 2025 |
| Wealthfront Advisers LLC | $2,298,958 | 0.20% | 54,659 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,255,440 | 0.20% | 53,624 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,230,686 | 0.20% | 81,800 | Call option | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2,222,920 | 0.20% | 52,851 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,144,859 | 0.19% | 50,995 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $2,143,251 | 0.19% | 50,957 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,006,178 | 0.18% | 47,698 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,905,192 | 0.17% | 45,297 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,880,503 | 0.17% | 44,710 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,864,522 | 0.16% | 44,330 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,793,985 | 0.16% | 42,653 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,768,928 | 0.16% | 42,058 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,741,876 | 0.15% | 41,414 | Shares | June 30, 2026 |
| DLD Asset Management, LP | $1,683,200 | 0.15% | 40,000 | Put option | June 30, 2026 |
| Private Advisor Group, LLC | $1,675,858 | 0.15% | 39,844 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $1,674,888 | 0.15% | 39,821 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,669,782 | 0.15% | 39,700 | Put option | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,569,966 | 0.14% | 37,327 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,451,542 | 0.13% | 34,511 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,451,406 | 0.13% | 34,508 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,336,246 | 0.12% | 31,770 | Shares | June 30, 2026 |
| NWAM LLC | $1,333,467 | 0.12% | 31,704 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,311,976 | 0.12% | 31,189 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,234,839 | 0.11% | 29,359 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $1,165,062 | 0.10% | 27,700 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,157,530 | 0.10% | 42,447 | Shares | Sept. 30, 2025 |
| BARCLAYS PLC | $1,152,444 | 0.10% | 27,400 | Shares | June 30, 2026 |
| Woodline Partners LP | $1,138,775 | 0.10% | 27,075 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,113,623 | 0.10% | 26,477 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,109,714 | 0.10% | 26,384 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,095,999 | 0.10% | 26,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,094,317 | 0.10% | 26,018 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,091,289 | 0.10% | 25,946 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,076,736 | 0.09% | 25,600 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $1,002,694 | 0.09% | 23,840 | Shares | June 30, 2026 |
| Clientfirst Wealth Management, LLC | $994,803 | 0.09% | 23,652 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $982,480 | 0.09% | 23,359 | Shares | June 30, 2026 |
| CWM, LLC | $926,253 | 0.08% | 35,059 | Shares | March 31, 2026 |
| EFG International AG | $925,194 | 0.08% | 21,997 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $916,614 | 0.08% | 21,793 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $905,762 | 0.08% | 21,535 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $898,360 | 0.08% | 21,359 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $860,714 | 0.08% | 20,464 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $841,200 | 0.07% | 20,000 | Call option | June 30, 2026 |
| UBS Group AG | $841,200 | 0.07% | 20,000 | Call option | June 30, 2026 |
| Verition Fund Management LLC | $841,200 | 0.07% | 20,000 | Put option | June 30, 2026 |
| Arax Advisory Partners | $826,901 | 0.07% | 19,660 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $811,758 | 0.07% | 19,300 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $768,122 | 0.07% | 18,263 | Shares | June 30, 2026 |
| JBF Capital, Inc. | $757,080 | 0.07% | 18,000 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $735,293 | 0.06% | 17,482 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $724,245 | 0.06% | 17,643 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $699,313 | 0.06% | 16,627 | Shares | June 30, 2026 |
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