ARK ETF Trust (ARKF)
Management Company · XCBO · Series S000064752 · View on SEC EDGAR ↗
- Net assets
- $827.5M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.86%
- Effective number of positions
- 24.7
- Positions above 1%
- 31
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
- -$82.3M
- Trailing 12 months
- -$169.2M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | $76.7M | 9.27 | 633,505 | EC | CA |
| ARK 21SHARES BITCOIN ETF | 040919102 | $53.2M | 6.42 | 2,096,992 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $48.3M | 5.83 | 257,140 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $45.3M | 5.47 | 498,012 | EC | US |
| BLOCK INC | 852234103 | $44.0M | 5.31 | 623,690 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $37.0M | 4.47 | 507,712 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $34.8M | 4.20 | 250,047 | EC | US |
| TOAST INC | 888787108 | $34.1M | 4.12 | 1,195,698 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $32.1M | 3.88 | 90,521 | EC | US |
| AMAZON.COM INC | 023135106 | $32.0M | 3.87 | 120,737 | EC | US |
| BULLISH | — | $29.5M | 3.56 | 780,550 | EC | KY |
| MERCADOLIBRE INC | 58733R102 | $26.4M | 3.19 | 14,724 | EC | US |
| META PLATFORMS INC | 30303M102 | $23.7M | 2.87 | 38,781 | EC | US |
| ROKU INC | 77543R102 | $23.7M | 2.87 | 203,569 | EC | US |
| ROBLOX CORP | 771049103 | $22.4M | 2.71 | 406,066 | EC | US |
| OPENAI GROUP PBC SERIES C | — | $22.0M | 2.66 | 31,991 | EP | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $20.8M | 2.51 | 1,291,857 | EC | US |
| ADYEN NV | — | $18.2M | 2.20 | 16,214 | EC | NL |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $17.9M | 2.16 | 834,306 | EC | US |
| NU HOLDINGS LTD | — | $17.0M | 2.05 | 1,170,765 | EC | KY |
| NVIDIA CORP | 67066G104 | $15.1M | 1.82 | 75,494 | EC | US |
| DRAFTKINGS INC | 26142V105 | $14.8M | 1.79 | 634,367 | EC | US |
| SEA LTD | 81141R100 | $14.7M | 1.78 | 173,064 | EC | KY |
| FUTU HOLDINGS LTD | 36118L106 | $13.9M | 1.68 | 89,825 | EC | KY |
| AIRBNB INC | 009066101 | $13.1M | 1.59 | 93,484 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $12.6M | 1.53 | 28,294 | EC | LU |
| KLARNA GROUP PLC | — | $10.8M | 1.31 | 778,161 | EC | GB |
| DOORDASH INC | 25809K105 | $10.8M | 1.31 | 64,123 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $10.8M | 1.30 | 24,205 | EC | US |
| ETORO GROUP LTD | — | $10.0M | 1.21 | 281,547 | EC | VG |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $9.8M | 1.18 | 74,337 | EC | KY |
| ZILLOW GROUP INC | 98954M200 | $7.4M | 0.89 | 166,685 | EC | US |
| PAYPAY CORP | 70450C101 | $5.9M | 0.72 | 267,663 | EC | JP |
| KASPI.KZ JSC | 48581R205 | $5.4M | 0.65 | 62,632 | EC | KZ |
| 3IQ CORP | 88428H101 | $5.0M | 0.60 | 565,048 | EC | CA |
| 3IQ CORP | 88428J107 | $2.7M | 0.32 | 401,283 | EC | CA |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $1.8M | 0.22 | 1,847,269 | STIV | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.8M | 0.22 | 11,530 | EC | US |
| CANTON STRATEGIC HOLDINGS INC | 432705309 | $1.4M | 0.17 | 443,051 | EC | US |
| BRERA HOLDINGS PLC | — | $731K | 0.09 | 958,637 | EC | IE |
| BRERA HOLDINGS PLC WTS | — | $370K | 0.04 | 788,053 | EC | US |
Sector breakdown
Technology
28.1%
Financial Services
24.8%
Retail
10.0%
Communication Services
8.4%
Consumer Discretionary
4.7%
Real Estate
0.9%
Other/Unmapped
23.1%
Institutional owners (13F) 202 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 | $23,700,340 | 13.40% | 600,617 | Shares | June 30, 2026 |
| UBS Group AG | $14,054,863 | 7.95% | 356,180 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $10,339,249 | 5.85% | 262,018 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $9,419,457 | 5.33% | 238,709 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,918,828 | 5.04% | 226,022 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,970,724 | 4.51% | 201,995 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $7,478,941 | 4.23% | 189,532 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,514,241 | 3.68% | 165,084 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6,175,871 | 3.49% | 156,510 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,034,894 | 3.41% | 152,937 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,036,561 | 2.28% | 102,295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,712,432 | 2.10% | 94,078 | Shares | June 30, 2026 |
| GERBER, LLC | $3,658,229 | 2.07% | 92,707 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $3,081,746 | 1.74% | 78,098 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,995,409 | 1.69% | 75,910 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,820,838 | 1.60% | 71,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,554,684 | 1.44% | 64,741 | Shares | June 30, 2026 |
| CWM, LLC | $2,436,958 | 1.38% | 64,114 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $2,310,028 | 1.31% | 58,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,158,462 | 1.22% | 54,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,119,002 | 1.20% | 53,700 | Call option | June 30, 2026 |
| NWAM LLC | $1,903,622 | 1.08% | 48,242 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,741,246 | 0.98% | 44,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,661,108 | 0.94% | 42,096 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,656,452 | 0.94% | 41,978 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,405,966 | 0.80% | 27,985 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,392,547 | 0.79% | 35,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,280,917 | 0.72% | 32,461 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,255,065 | 0.71% | 31,806 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,235,098 | 0.70% | 31,300 | Call option | June 30, 2026 |
| Curran Financial Partners, LLC | $1,211,067 | 0.68% | 30,691 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,201,991 | 0.68% | 30,461 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,185,035 | 0.67% | 30,031 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,147,102 | 0.65% | 29,070 | Shares | June 30, 2026 |
| Candriam S.C.A. | $1,013,146 | 0.57% | 25,700 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $848,824 | 0.48% | 21,511 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $805,181 | 0.46% | 20,405 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $776,932 | 0.44% | 19,689 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $771,325 | 0.44% | 19,547 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $760,469 | 0.43% | 19,272 | Shares | June 30, 2026 |
| Mariner, LLC | $749,223 | 0.42% | 18,987 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $719,987 | 0.41% | 18,246 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $643,376 | 0.36% | 16,304 | Shares | June 30, 2026 |
| StoneX Group Inc. | $626,052 | 0.35% | 15,206 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $560,192 | 0.32% | 14,196 | Shares | June 30, 2026 |
| PFG Advisors | $559,503 | 0.32% | 14,179 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $551,059 | 0.31% | 13,965 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $540,504 | 0.31% | 13,698 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $504,898 | 0.29% | 12,795 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $503,816 | 0.28% | 12,768 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $503,165 | 0.28% | 12,751 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $493,250 | 0.28% | 12,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $451,016 | 0.26% | 11,430 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $443,458 | 0.25% | 11,238 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $427,707 | 0.24% | 10,839 | Shares | June 30, 2026 |
| Creative Planning | $414,054 | 0.23% | 10,493 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $409,357 | 0.23% | 10,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $395,793 | 0.22% | 10,030 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $387,379 | 0.22% | 9,817 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360,292 | 0.20% | 9,131 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $359,130 | 0.20% | 9,101 | Shares | June 30, 2026 |
| EQ LLC | $337,935 | 0.19% | 8,564 | Shares | June 30, 2026 |
| MBA Advisors LLC | $327,360 | 0.19% | 8,296 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $322,732 | 0.18% | 8,178 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $310,024 | 0.18% | 7,857 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $304,139 | 0.17% | 7,697 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $304,080 | 0.17% | 8,000 | Shares | March 31, 2026 |
| Pinion Investment Advisors, LLC | $302,698 | 0.17% | 7,671 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $297,186 | 0.17% | 7,531 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $296,502 | 0.17% | 7,514 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292,296 | 0.17% | 7,021 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $288,176 | 0.16% | 7,303 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286,844 | 0.16% | 7,265 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $276,851 | 0.16% | 7,016 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $265,366 | 0.15% | 6,725 | Shares | June 30, 2026 |
| Wedmont Private Capital | $257,234 | 0.15% | 6,179 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252,544 | 0.14% | 6,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,598 | 0.14% | 6,300 | Put option | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $245,244 | 0.14% | 6,215 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $241,969 | 0.14% | 6,132 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $239,483 | 0.14% | 6,069 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $236,931 | 0.13% | 6,004 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $234,195 | 0.13% | 5,935 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $227,998 | 0.13% | 5,778 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $222,239 | 0.13% | 5,632 | Shares | June 30, 2026 |
| Caprock Group, LLC | $219,200 | 0.12% | 5,555 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $218,214 | 0.12% | 5,530 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $218,214 | 0.12% | 5,530 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $208,941 | 0.12% | 5,497 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $202,131 | 0.11% | 5,119 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $171,217 | 0.10% | 4,339 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $166,810 | 0.09% | 3,502 | Shares | Dec. 31, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $145,529 | 0.08% | 3,688 | Shares | June 30, 2026 |
| COMERICA BANK | $125,219 | 0.07% | 2,629 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $122,242 | 0.07% | 3,098 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $121,128 | 0.07% | 3,032 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $109,428 | 0.06% | 2,773 | Shares | June 30, 2026 |
| Allworth Financial LP | $105,589 | 0.06% | 2,676 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $100,110 | 0.06% | 2,537 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $93,954 | 0.05% | 2,381 | Shares | June 30, 2026 |
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