ARK ETF Trust (PRNT)
Management Company · XCBO · Series S000052298 · View on SEC EDGAR ↗
- Net assets
- $60.1M
- Holdings
- 46
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.52%
- Effective number of positions
- 26.9
- 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)
- -$3.2M
- Quarter ending Apr 2026
- -$8.9M
- Trailing 12 months
- -$23.2M
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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607107 | $3.2M | 5.30 | 6,597 | EC | US |
| SIEMENS AG | — | $3.0M | 5.05 | 10,225 | EC | DE |
| DASSAULT SYSTEMES SE | — | $2.9M | 4.86 | 130,212 | EC | FR |
| AUTODESK INC | 052769106 | $2.9M | 4.83 | 12,226 | EC | US |
| PTC INC | 69370C100 | $2.9M | 4.78 | 21,049 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $2.8M | 4.61 | 235,538 | EC | US |
| VELO3D INC | 92259N302 | $2.7M | 4.54 | 194,753 | EC | US |
| RENISHAW PLC | — | $2.6M | 4.37 | 40,703 | EC | GB |
| 3D SYSTEMS CORP | 88554D205 | $2.5M | 4.23 | 1,032,786 | EC | US |
| BICO GROUP AB | — | $2.4M | 3.97 | 1,022,629 | EC | SE |
| HP INC | 40434L105 | $2.4M | 3.96 | 113,869 | EC | US |
| XOMETRY INC | 98423F109 | $2.4M | 3.93 | 46,048 | EC | US |
| MATERIALISE NV | 57667T100 | $2.3M | 3.84 | 419,784 | EC | BE |
| PROTO LABS INC | 743713109 | $2.3M | 3.82 | 35,418 | EC | US |
| STRATASYS LTD | — | $2.3M | 3.80 | 257,471 | EC | IL |
| NANO DIMENSION LTD | 63008G203 | $2.2M | 3.59 | 1,247,498 | EC | IL |
| STRAUMANN HOLDING AG | — | $2.1M | 3.53 | 19,606 | EC | CH |
| NIKON CORP | 654111103 | $2.0M | 3.38 | 184,258 | EC | JP |
| TITOMIC LTD | — | $2.0M | 3.26 | 10,268,180 | EC | AU |
| KAISER ALUMINUM CORP | 483007704 | $1.3M | 2.14 | 7,530 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $1.1M | 1.85 | 4,193 | EC | US |
| OC OERLIKON CORP AG | — | $1.1M | 1.83 | 251,718 | EC | CH |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $1.1M | 1.75 | 29,054 | EC | FR |
| GE AEROSPACE | 369604301 | $1.0M | 1.74 | 3,610 | EC | US |
| MOOG INC | 615394202 | $1.0M | 1.73 | 3,455 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.0M | 1.68 | 3,148 | EC | US |
| AMETEK INC | 031100100 | $986K | 1.64 | 4,186 | EC | US |
| HEXAGON AB | — | $956K | 1.59 | 88,975 | EC | SE |
| ALIGN TECHNOLOGY INC | 016255101 | $927K | 1.54 | 5,264 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $261K | 0.43 | 260,622 | STIV | US |
| MATERION CORP | 576690101 | $84K | 0.14 | 455 | EC | US |
| JABIL INC | 466313103 | $83K | 0.14 | 245 | EC | US |
| SGL CARBON SE | — | $81K | 0.13 | 15,730 | EC | DE |
| VOESTALPINE AG | — | $79K | 0.13 | 1,539 | EC | AT |
| SANDVIK AB | — | $78K | 0.13 | 1,891 | EC | SE |
| EVONIK INDUSTRIES AG | — | $78K | 0.13 | 3,736 | EC | DE |
| KENNAMETAL INC | 489170100 | $77K | 0.13 | 1,979 | EC | US |
| ARKEMA SA | — | $76K | 0.13 | 1,049 | EC | FR |
| CARPENTER TECHNOLOGY CORP | 144285103 | $76K | 0.13 | 178 | EC | US |
| ATI INC | 01741R102 | $76K | 0.13 | 487 | EC | US |
| AVIENT CORP | 05368V106 | $75K | 0.12 | 2,015 | EC | US |
| TORAY INDUSTRIES INC | — | $74K | 0.12 | 10,290 | EC | JP |
| HENKEL AG & CO. KGAA | — | $70K | 0.12 | 959 | EP | DE |
| 3M COMPANY | 88579Y101 | $69K | 0.11 | 470 | EC | US |
| DAUCH CORP | 024061103 | $36K | 0.06 | 6,386 | EC | US |
| DAUCH CORP | 024061103 | $32K | 0.05 | 5,681 | EC | US |
Sector breakdown
Industrials
27.8%
Technology
22.8%
Health Care
6.2%
Materials
2.4%
Consumer Discretionary
0.1%
Other/Unmapped
40.7%
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $827,198 | 28.77% | 33,667 | Shares | June 30, 2026 |
| LPL Financial LLC | $751,767 | 26.14% | 30,597 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $341,769 | 11.89% | 13,910 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $224,178 | 7.80% | 9,124 | Shares | June 30, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $221,130 | 7.69% | 9,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $93,513 | 3.25% | 3,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $67,455 | 2.35% | 2,745 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $51,137 | 1.78% | 2,081 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $49,362 | 1.72% | 2,009 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $40,025 | 1.39% | 1,629 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,872 | 1.25% | 1,460 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $24,570 | 0.85% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $13,928 | 0.48% | 567 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $12,285 | 0.43% | 500 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,039 | 0.42% | 490 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,926 | 0.35% | 404 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,828 | 0.34% | 400 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $9,671 | 0.34% | 458 | Shares | Dec. 31, 2024 |
| Allworth Financial LP | $9,415 | 0.33% | 383 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.31% | 380 | Shares | June 30, 2026 |
| Family Manage LLC | $8,428 | 0.29% | 343 | Shares | June 30, 2026 |
| CWM, LLC | $6,927 | 0.24% | 339 | Shares | March 31, 2026 |
| Spire Wealth Management | $6,143 | 0.21% | 250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,914 | 0.17% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,177 | 0.15% | 170 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $3,862 | 0.13% | 200 | Shares | March 31, 2025 |
| Sunbelt Securities, Inc. | $3,760 | 0.13% | 184 | Shares | March 31, 2026 |
| Abound Wealth Management | $3,275 | 0.11% | 160 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $2,756 | 0.10% | 112,165 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $2,457 | 0.09% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $2,457 | 0.09% | 100 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $2,457 | 0.09% | 100 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,236 | 0.08% | 91 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,966 | 0.07% | 80 | Shares | June 30, 2026 |
| Activest Wealth Management | $1,450 | 0.05% | 59 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983 | 0.03% | 40 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $983 | 0.03% | 40 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $786 | 0.03% | 32 | Shares | June 30, 2026 |
| SHP Wealth Management | $541 | 0.02% | 22 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $345 | 0.01% | 14 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $246 | 0.01% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $231 | 0.01% | 9,382 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $100 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $1 | 0.00% | 27 | Shares | June 30, 2026 |
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