SEC 13F Intelligence

ARK ETF TR

CUSIP 00214Q807

Ark Etf Tr has 126 institutional holders in Filings Flow’s 13F database, together reporting 3.15M shares worth $76M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Citadel Advisors LLC, and Royal Bank Of Canada.

Institutional Holders
126
Q1 2026
Reported Value
$76M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 79Q2 ’21Q4 ’21: 93Q4 ’21Q4 ’22: 60Q4 ’22Q4 ’25: 113Q4 ’25Q1 ’26: 126Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $352MQ2 ’21Q4 ’21: $285MQ4 ’21Q4 ’22: $15MQ4 ’22Q4 ’25: $43MQ4 ’25Q1 ’26: $76MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PVG ASSET MANAGEMENT CORP$173M AUM1.11%$325,00013.5KQ3 2025OLDER
Braeburn Wealth Management LLC$175M AUM0.96%$2M57.1KQ1 2026OLDER
Eschler Asset Management LLP$100M AUM0.89%$1M45.4KQ4 2025OLDER
WJ Wealth Management, LLC$214M AUM0.74%$2M53.7KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.53%$1M37.8KQ1 2026OLDER
Stirlingshire Investments, Inc.$114M AUM0.33%$379,29012.9KQ1 2026OLDER
Grandview Asset Management LLC$342M AUM0.29%$1M33.7KQ1 2026OLDER
CFO CAPITAL MANAGEMENT LLC$121M AUM0.25%$304,62410.4KQ1 2026OLDER
Ferguson Shapiro LLC$342M AUM0.21%$698,21524.1KQ4 2025OLDER
SFG Wealth Management, LLC.$243M AUM0.16%$393,32313.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.09%$2M82.1KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.06%$259,7488.8KQ1 2026OLDER
M & L Capital Management Ltd$407M AUM0.06%$295,59610.2KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.04%$3M107.3KQ1 2026OLDER
Advantage Trust Co$223M AUM0.04%$79,9402.8KQ3 2025OLDER
PFG Investments, LLC$2.1B AUM0.03%$658,67322.4KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.03%$43,0861.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.03%$890,22526.1KQ2 2026
Advyzon Investment Management, LLC$1.1B AUM0.03%$289,6559.9KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.02%$26,797913Q1 2026OLDER
NBZ Investment Advisors LLC$229M AUM0.02%$41,5601.4KQ1 2026OLDER
Family Manage LLC$834M AUM0.02%$146,7505.0KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.02%$262,6248.9KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.02%$1M44.7KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.01%$244,7028.6KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$441,27812.5KQ4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$993,76233.9KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.01%$30,8181.1KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.01%$291,82910.1KQ4 2025OLDER
SCS Capital Management LLC$9.4B AUM0.01%$765,47726.1KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.01%$85,3002.5KQ2 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.01%$14,645499Q1 2026OLDER
NFSG Corp$608M AUM0.01%$44,0251.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$422,24114.4KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.01%$9,186313Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$59,2132.1KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$22M735.6KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$463,29015.8KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.01%$16,965578Q1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$446,09115.2KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.01%$72,6412.5KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.00%$347,06910.2KQ2 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$42,3231.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$279,0029.5KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$11,153380Q1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$226,3187.7KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$5,796200Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M75.4KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$5,225183Q4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$545,47218.6KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$5,564192Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$658,29222.4KQ2 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$834,56628.8KQ4 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$29,3501.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$29,4971.0KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$493,20117.3KQ3 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$7,338250Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$326,54811.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M38.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$20,897712Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$14,088480Q1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.00%$4,168142Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M313.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$554,95018.9KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$39,7701.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$85,9643.0KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$737,33125.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M140.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$307,67610.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$62,1622.1KQ4 2025OLDER
Strive Financial Group ,LLC$189M AUM0.00%$2,00081Q1 2026OLDER
Paladin Partners, LLC$139M AUM0.00%$1,46850Q2 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$44,4951.5KQ1 2026OLDER
Fairscale Capital, LLC$145M AUM0.00%$1,46850Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M59.2KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$31,288917Q2 2026
Colonial Trust Advisors$1.3B AUM0.00%$11,740400Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$30,708900Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M152.5KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$5,518188Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$138,1504.7KQ1 2026OLDER
Windsor Advisory Group, LLC$120M AUM0.00%$69624Q4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$206,8007.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$34,4861.2KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$2,935100Q1 2026OLDER
REXFORD CAPITAL INC$140M AUM0.00%$73425Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$467,05815.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$36,2181.2KQ1 2026OLDER
Horrell Capital Management, Inc.$219M AUM0.00%$1,02735Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$2,17274Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$154,8565.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$246,5968.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M130.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M54.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M96.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$42,7711.4KQ1 2026OLDER
Copia Wealth Management$146M AUM0.00%$58720Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,535870Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$512,14818.2KQ3 2025OLDER
Independence Bank of Kentucky$789M AUM0.00%$2,898100Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$526,80317.9KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,998511Q1 2026OLDER
Activest Wealth Management$569M AUM0.00%$1,87864Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$10,449356Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$435,23114.8KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$11,592400Q4 2025OLDER
PITTENGER & ANDERSON INC$2.5B AUM0.00%$6,399218Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$259,1638.8KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$86930Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$40,6861.4KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$1,49751Q1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$40912Q2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,506259Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M47.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,20175Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$2,935100Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$32,2851.1KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$2,73093Q1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$1,64456Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$2,898100Q4 2025OLDER
New England Capital Financial Advisors LLC$365M AUM0.00%$29410Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M39.9KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$49317Q4 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$2,935100Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$53,5341.8KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$63,9912.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$21,455731Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,76160Q1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$1164Q4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$1204Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$14,403497Q4 2025OLDER
Quattro Advisors LLC$115M AUM0.00%$291Q4 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$45716Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,59455Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$8,922304Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$39,7691.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$240,7658.3KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,57155Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,082105Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,931168Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,14139Q1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$341Q2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$582Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$11,740400Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$883Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,73259Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5,140175Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$44,0251.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$873Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.