ARK ETF Trust (ARKF)
Perusahaan Manajemen · XCBO · Seri S000064752 · Lihat di SEC EDGAR ↗
- Aset bersih
- $827.5M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 52,86%
- Jumlah posisi efektif
- 24,7
- Posisi di atas 1%
- 31
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$82.3M
- 12 bulan terakhir
- -$169.2M
Mei 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.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Technology
28,1%
Financial Services
24,8%
Retail
10,0%
Communication Services
8,4%
Consumer Discretionary
4,7%
Real Estate
0,9%
Lainnya/Tidak terpetakan
23,1%
Pemilik institusional (13F) 201 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.700.340 | 13,41% | 600.617 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.054.863 | 7,95% | 356.180 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $10.339.249 | 5,85% | 262.018 | Saham | 30 Juni 2026 |
| Yarbrough Capital, LLC | $9.419.457 | 5,33% | 238.709 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.918.828 | 5,05% | 226.022 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.970.724 | 4,51% | 201.995 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $7.478.941 | 4,23% | 189.532 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.514.241 | 3,68% | 165.084 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6.175.871 | 3,49% | 156.510 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.034.894 | 3,41% | 152.937 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.036.561 | 2,28% | 102.295 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.712.432 | 2,10% | 94.078 | Saham | 30 Juni 2026 |
| GERBER, LLC | $3.658.229 | 2,07% | 92.707 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $3.081.746 | 1,74% | 78.098 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $2.995.409 | 1,69% | 75.910 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.820.838 | 1,60% | 71.486 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.554.684 | 1,45% | 64.741 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.436.958 | 1,38% | 64.114 | Saham | 31 Maret 2026 |
| Wealthfront Advisers LLC | $2.310.028 | 1,31% | 58.541 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.158.462 | 1,22% | 54.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.119.002 | 1,20% | 53.700 | Opsi beli | 30 Juni 2026 |
| NWAM LLC | $1.903.622 | 1,08% | 48.242 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.741.246 | 0,98% | 44.127 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.661.108 | 0,94% | 42.096 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.656.452 | 0,94% | 41.978 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.405.966 | 0,80% | 27.985 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.392.547 | 0,79% | 35.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.280.917 | 0,72% | 32.461 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.255.065 | 0,71% | 31.806 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.235.098 | 0,70% | 31.300 | Opsi beli | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.211.067 | 0,69% | 30.691 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.201.991 | 0,68% | 30.461 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.185.035 | 0,67% | 30.031 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.147.102 | 0,65% | 29.070 | Saham | 30 Juni 2026 |
| Candriam S.C.A. | $1.013.146 | 0,57% | 25.700 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $848.824 | 0,48% | 21.511 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $805.181 | 0,46% | 20.405 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $776.932 | 0,44% | 19.689 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $771.325 | 0,44% | 19.547 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $760.469 | 0,43% | 19.272 | Saham | 30 Juni 2026 |
| Mariner, LLC | $749.223 | 0,42% | 18.987 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $719.987 | 0,41% | 18.246 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $643.376 | 0,36% | 16.304 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $626.052 | 0,35% | 15.206 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $560.192 | 0,32% | 14.196 | Saham | 30 Juni 2026 |
| PFG Advisors | $559.503 | 0,32% | 14.179 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $551.059 | 0,31% | 13.965 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $540.504 | 0,31% | 13.698 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $504.898 | 0,29% | 12.795 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $503.816 | 0,28% | 12.768 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $503.165 | 0,28% | 12.751 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $493.250 | 0,28% | 12.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $451.016 | 0,26% | 11.430 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $443.458 | 0,25% | 11.238 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $427.707 | 0,24% | 10.839 | Saham | 30 Juni 2026 |
| Creative Planning | $414.054 | 0,23% | 10.493 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $409.357 | 0,23% | 10.374 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $395.793 | 0,22% | 10.030 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $387.379 | 0,22% | 9.817 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360.292 | 0,20% | 9.131 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $359.130 | 0,20% | 9.101 | Saham | 30 Juni 2026 |
| EQ LLC | $337.935 | 0,19% | 8.564 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $327.360 | 0,19% | 8.296 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $322.732 | 0,18% | 8.178 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $310.024 | 0,18% | 7.857 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $304.139 | 0,17% | 7.697 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $304.080 | 0,17% | 8.000 | Saham | 31 Maret 2026 |
| Pinion Investment Advisors, LLC | $302.698 | 0,17% | 7.671 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $297.186 | 0,17% | 7.531 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $296.502 | 0,17% | 7.514 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292.296 | 0,17% | 7.021 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $288.176 | 0,16% | 7.303 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286.844 | 0,16% | 7.265 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $276.851 | 0,16% | 7.016 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $265.366 | 0,15% | 6.725 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $257.234 | 0,15% | 6.179 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.544 | 0,14% | 6.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $248.598 | 0,14% | 6.300 | Opsi jual | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $245.244 | 0,14% | 6.215 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $241.969 | 0,14% | 6.132 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $239.483 | 0,14% | 6.069 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $236.931 | 0,13% | 6.004 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $234.195 | 0,13% | 5.935 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $227.998 | 0,13% | 5.778 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $222.239 | 0,13% | 5.632 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $219.200 | 0,12% | 5.555 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $218.214 | 0,12% | 5.530 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $218.214 | 0,12% | 5.530 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $208.941 | 0,12% | 5.497 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $202.131 | 0,11% | 5.119 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $171.217 | 0,10% | 4.339 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $166.810 | 0,09% | 3.502 | Saham | 31 Des. 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $145.529 | 0,08% | 3.688 | Saham | 30 Juni 2026 |
| COMERICA BANK | $125.219 | 0,07% | 2.629 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $122.242 | 0,07% | 3.098 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $121.128 | 0,07% | 3.032 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $109.428 | 0,06% | 2.773 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $105.589 | 0,06% | 2.676 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $100.110 | 0,06% | 2.537 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $93.954 | 0,05% | 2.381 | Saham | 30 Juni 2026 |
Dana sejawat
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