ARK ETF Trust (ARKW)
Management Company · XCBO · Series S000042978 · View on SEC EDGAR ↗
- Net assets
- $1.7B
- Holdings
- 43
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.55%
- Effective number of positions
- 24.7
- Positions above 1%
- 32
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)
- -$52.8M
- Quarter ending Apr 2026
- -$161.3M
- Trailing 12 months
- -$331.1M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Technology
41.9%
Communication Services
15.6%
Financial Services
12.2%
Consumer Discretionary
11.1%
Retail
6.2%
Other/Unmapped
13.0%
Institutional owners (13F) 262 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32,671,288 | 7.87% | 225,537 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $29,007,636 | 6.99% | 200,246 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $29,007,636 | 6.99% | 200,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $28,827,140 | 6.95% | 199,000 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24,978,889 | 6.02% | 172,435 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,251,526 | 4.16% | 119,091 | Shares | June 30, 2026 |
| CWM, LLC | $15,292,312 | 3.69% | 126,791 | Shares | March 31, 2026 |
| Anfield Capital Management, LLC | $12,465,164 | 3.00% | 103,351 | Shares | March 31, 2026 |
| EWG Elevate Inc. | $11,230,779 | 2.71% | 64,319 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $8,972,757 | 2.16% | 61,915 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,597,704 | 2.07% | 59,352 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $8,024,430 | 1.93% | 55,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,620,521 | 1.84% | 52,606 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,938,794 | 1.67% | 47,900 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,865,406 | 1.65% | 47,393 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $5,882,896 | 1.42% | 39,852 | Shares | June 30, 2025 |
| AdvisorNet Financial, Inc | $5,791,307 | 1.40% | 39,979 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $5,671,269 | 1.37% | 39,150 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,490,194 | 1.32% | 37,900 | Call option | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,032,138 | 1.21% | 34,738 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,991,006 | 1.20% | 34,454 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,964,932 | 1.20% | 34,274 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,935,434 | 1.19% | 34,070 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,920,708 | 1.19% | 33,969 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,576,851 | 1.10% | 31,595 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,742,466 | 0.90% | 25,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,592,528 | 0.87% | 24,800 | Call option | June 30, 2026 |
| CITIGROUP INC | $3,363,504 | 0.81% | 23,219 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,267,422 | 0.79% | 22,556 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,214,099 | 0.77% | 22,188 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,957,027 | 0.71% | 20,413 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,927,041 | 0.71% | 20,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,891,511 | 0.70% | 19,961 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $2,869,966 | 0.69% | 19,812 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,854,466 | 0.69% | 19,705 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,813,356 | 0.68% | 19,058 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $2,806,942 | 0.68% | 19,377 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,737,999 | 0.66% | 18,901 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,640,834 | 0.64% | 17,889 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $2,297,045 | 0.55% | 15,857 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,294,082 | 0.55% | 15,836 | Shares | June 30, 2026 |
| Mariner, LLC | $2,109,610 | 0.51% | 14,563 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,882,543 | 0.45% | 12,996 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,855,322 | 0.45% | 12,808 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,782,552 | 0.43% | 10,200 | Call option | Sept. 30, 2025 |
| Purus Wealth Management, LLC | $1,764,745 | 0.43% | 12,182 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $1,648,507 | 0.40% | 11,380 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,618,910 | 0.39% | 11,176 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,552,899 | 0.37% | 10,720 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,521,030 | 0.37% | 10,500 | Call option | June 30, 2026 |
| VestGen Advisors, LLC | $1,475,689 | 0.36% | 10,187 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,465,693 | 0.35% | 10,118 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,463,195 | 0.35% | 10,101 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,413,978 | 0.34% | 9,761 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,372,367 | 0.33% | 9,474 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,361,249 | 0.33% | 9,397 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,330,829 | 0.32% | 9,187 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,186,196 | 0.29% | 8,188 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $1,145,843 | 0.28% | 7,910 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $1,143,749 | 0.28% | 7,896 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,093,088 | 0.26% | 9,063 | Shares | June 30, 2026 |
| Sigma Planning Corp | $915,317 | 0.22% | 6,319 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $853,515 | 0.21% | 5,892 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $852,356 | 0.21% | 5,884 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $851,428 | 0.21% | 5,877 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $829,924 | 0.20% | 5,729 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $815,127 | 0.20% | 5,627 | Shares | June 30, 2026 |
| Manske Wealth Management | $803,828 | 0.19% | 5,549 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $738,351 | 0.18% | 5,097 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $680,119 | 0.16% | 4,695 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $679,347 | 0.16% | 4,602 | Shares | June 30, 2025 |
| StoneX Group Inc. | $678,255 | 0.16% | 4,663 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $676,030 | 0.16% | 4,666 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $673,599 | 0.16% | 4,650 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $668,128 | 0.16% | 4,612 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $653,298 | 0.16% | 4,509 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644,457 | 0.16% | 4,342 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $626,275 | 0.15% | 4,323 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $605,660 | 0.15% | 4,181 | Shares | June 30, 2026 |
| NWAM LLC | $603,771 | 0.15% | 4,168 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $581,820 | 0.14% | 4,016 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $565,099 | 0.14% | 3,901 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $560,787 | 0.14% | 3,872 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $559,232 | 0.13% | 3,200 | Put option | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $559,219 | 0.13% | 3,860 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $547,523 | 0.13% | 3,709 | Shares | June 30, 2025 |
| Provenance Wealth Advisors, LLC | $538,589 | 0.13% | 3,718 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $518,599 | 0.13% | 3,580 | Shares | June 30, 2026 |
| Allworth Financial LP | $490,201 | 0.12% | 3,384 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $484,557 | 0.12% | 3,345 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $478,878 | 0.12% | 3,306 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $434,580 | 0.10% | 3,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $427,773 | 0.10% | 2,953 | Shares | June 30, 2026 |
| Focus Partners Wealth | $414,151 | 0.10% | 2,858 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407,364 | 0.10% | 2,812 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $395,763 | 0.10% | 3,276 | Shares | Dec. 31, 2025 |
| Lion Street Advisors, LLC | $392,270 | 0.09% | 2,499 | Shares | Sept. 30, 2025 |
| Medallion Wealth Advisors, LLC | $388,829 | 0.09% | 2,684 | Shares | June 30, 2026 |
| PFG Investments, LLC | $377,097 | 0.09% | 2,603 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $373,845 | 0.09% | 2,569 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IBTI iShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |
| IHE iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |