ARK ETF Trust (IZRL)
Management Company · XCBO · Series S000052299 · View on SEC EDGAR ↗
- Net assets
- $139.3M
- Holdings
- 63
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.39%
- Effective number of positions
- 62.8
- Positions above 1%
- 60
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$13.2M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD | — | $2.1M | 1.51 | 146,754 | EC | IL |
| MEDIWOUND LTD | — | $2.1M | 1.50 | 126,576 | EC | IL |
| ELBIT SYSTEMS LTD | — | $2.1M | 1.48 | 2,492 | EC | IL |
| ETORO GROUP LTD | — | $2.1M | 1.48 | 57,966 | EC | VG |
| COMPUGEN LTD | — | $2.1M | 1.47 | 786,536 | EC | IL |
| PAGAYA TECHNOLOGIES LTD | — | $2.1M | 1.47 | 147,603 | EC | IL |
| QUALITAU LTD | — | $2.0M | 1.42 | 10,475 | EC | IL |
| TAT TECHNOLOGIES LTD | — | $1.9M | 1.38 | 52,284 | EC | IL |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $1.8M | 1.30 | 16,112 | EC | IL |
| ENLIVEX LTD | — | $1.4M | 1.03 | 1,754,421 | EC | IL |
| NANO-X IMAGING LTD | — | $1.4M | 0.99 | 806,614 | EC | IL |
| ENLIVEX LTD | — | $515K | 0.37 | 628,310 | EC | IL |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $287K | 0.21 | 287,206 | STIV | US |
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Sector breakdown
Health Care
3.5%
Consumer Discretionary
1.8%
Technology
1.6%
Communication Services
1.6%
Other/Unmapped
91.5%
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| UBS Group AG | $1,564,467 | 16.47% | 51,500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,161,058 | 12.23% | 38,221 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $961,209 | 10.12% | 31,642 | Shares | June 30, 2026 |
| LPL Financial LLC | $747,525 | 7.87% | 24,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,066 | 7.18% | 22,453 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $526,290 | 5.54% | 17,325 | Shares | June 30, 2026 |
| Calydon Capital | $508,823 | 5.36% | 16,750 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $423,227 | 4.46% | 14,561 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $308,400 | 3.25% | 10,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $279,139 | 2.94% | 9,189 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $259,420 | 2.73% | 8,540 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $222,272 | 2.34% | 7,317 | Shares | June 30, 2026 |
| First National Trust Co | $204,136 | 2.15% | 6,720 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $175,309 | 1.85% | 5,771 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $153,257 | 1.61% | 5,045 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $124,700 | 1.31% | 4,105 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $115,951 | 1.22% | 3,817 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $105,349 | 1.11% | 3,468 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $104,742 | 1.10% | 3,448 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,265 | 1.10% | 3,432 | Shares | June 30, 2026 |
| WealthCollab, LLC | $99,001 | 1.04% | 3,259 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $90,829 | 0.96% | 2,990 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $84,000 | 0.88% | 2,752 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,553 | 0.54% | 1,697 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $51,248 | 0.54% | 1,687 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $43,865 | 0.46% | 1,444 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $40,235 | 0.42% | 1,324 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $39,856 | 0.42% | 1,312 | Shares | June 30, 2026 |
| Arax Advisory Partners | $36,453 | 0.38% | 1,200 | Shares | June 30, 2026 |
| Activest Wealth Management | $33,646 | 0.35% | 1,108 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,816 | 0.25% | 784 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $19,412 | 0.20% | 639 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $18,075 | 0.19% | 595 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,191 | 0.17% | 533 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,006 | 0.16% | 494 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $14,581 | 0.15% | 480 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,523 | 0.13% | 412 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,113 | 0.10% | 300 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,113 | 0.10% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $6,795 | 0.07% | 252 | Shares | March 31, 2026 |
| Grove Bank & Trust | $6,076 | 0.06% | 200 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,076 | 0.06% | 200 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $5,651 | 0.06% | 186 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $5,572 | 0.06% | 207 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $4,283 | 0.05% | 141 | Shares | June 30, 2026 |
| Abound Wealth Management | $4,281 | 0.05% | 159 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $4,101 | 0.04% | 135 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,010 | 0.04% | 132 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,825 | 0.03% | 93 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,823 | 0.02% | 60 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,665 | 0.02% | 54,825 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,519 | 0.02% | 50 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $1,519 | 0.02% | 50 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $460 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $223 | 0.00% | 7,335 | Shares | June 30, 2026 |
| CX Institutional | $37 | 0.00% | 1,206 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $1 | 0.00% | 33 | Shares | June 30, 2026 |
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