ARKF — ARK BLOCKCHAIN & FINTECH INNOV
Reported value held$48.41M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)9
Institutional value$41.55M · 1.05M sh
New / Add / Cut / Exit2 / 1 / 3 / 2
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change
Accumulating +16.8%
(+151.22K sh)
Institutional value change
Up +21.3%
As of Q2 2026, 9 SEC-registered investment managers reported holding ARKF (ARK BLOCKCHAIN & FINTECH INNOV) in their latest 13F filings, with a combined reported value of $41.55M across 1.05M shares. That is +16.8% by share count (+151.22K shares) versus the previous quarter, while reported value moved +21.3%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 380.11K | $15.00M | 0.00% | Reduce |
| Citadel Advisors history | 286.02K | $11.29M | 0.00% | Add |
| Morgan Stanley history | 208.40K | $8.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 135.98K | $5.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.44K | $1.10M | 0.00% | New |
| Bank of America Corp history | 12.50K | $493.25K | 0.00% | New |
| BlackRock Inc history | 1.50K | $59.19K | 0.00% | Hold |
| PNC Financial Services history | 350 | $13.82K | 0.00% | Hold |
| Citigroup Inc history | 278 | $10.97K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 389.95K | $14.82M | 0.00% | Add |
| Morgan Stanley history | 239.82K | $9.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 140.72K | $5.35M | 0.00% | Reduce |
| Citadel Advisors history | 71.75K | $2.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | 31.70K | $1.21M | 0.00% | Reduce |
| Renaissance Technologies history | 25.30K | $961.65K | 0.00% | Add |
| BlackRock Inc history | 1.50K | $57.02K | 0.00% | Add |
| PNC Financial Services history | 350 | $13.31K | 0.00% | Hold |
| Citigroup Inc history | 278 | $10.57K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 348.67K | $16.61M | 0.00% | Reduce |
| UBS Group AG history | 335.26K | $15.97M | 0.00% | Add |
| Wells Fargo & Co history | 225.94K | $10.76M | 0.00% | Add |
| Citadel Advisors history | 165.94K | $7.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.03K | $1.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 32.10K | $1.53M | 0.00% | Reduce |
| Renaissance Technologies history | 19.40K | $924.02K | 0.00% | Reduce |
| Two Sigma Investments history | 18.30K | $871.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.37K | $684.46K | 0.00% | New |
| Bank of America Corp history | 1.10K | $52.39K | 0.00% | Reduce |
| PNC Financial Services history | 350 | $16.68K | 0.00% | New |
| Citigroup Inc history | 278 | $13.24K | 0.00% | Reduce |
| BlackRock Inc history | 187 | $8.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4 | $191 | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 402.58K | $22.87M | 0.00% | Add |
| UBS Group AG history | 320.37K | $18.20M | 0.00% | Reduce |
| Two Sigma Investments history | 316.00K | $17.95M | 0.03% | New |
| Wells Fargo & Co history | 172.10K | $9.78M | 0.00% | Add |
| Citadel Advisors history | 132.25K | $7.51M | 0.00% | Add |
| D. E. Shaw & Co history | 45.08K | $2.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 36.95K | $2.10M | 0.00% | Reduce |
| Renaissance Technologies history | 23.10K | $1.31M | 0.00% | New |
| Citigroup Inc history | 1.84K | $104.74K | 0.00% | Hold |
| Bank of America Corp history | 1.16K | $65.83K | 0.00% | Reduce |
| BlackRock Inc history | 187 | $10.62K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 341.06K | $17.14M | 0.00% | Reduce |
| Morgan Stanley history | 274.34K | $13.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 121.01K | $6.08M | 0.00% | Add |
| Citadel Advisors history | 115.22K | $5.79M | 0.00% | Reduce |
| Marshall Wace history | 53.58K | $2.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.71K | $1.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.07K | $1.21M | 0.00% | Hold |
| Bank of America Corp history | 15.85K | $796.05K | 0.00% | Reduce |
| Citigroup Inc history | 1.84K | $92.64K | 0.00% | Add |
| BlackRock Inc history | 187 | $9.39K | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 426.04K | $14.17M | 0.00% | Add |
| Morgan Stanley history | 403.34K | $13.42M | 0.00% | Reduce |
| Citadel Advisors history | 136.58K | $4.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 110.09K | $3.66M | 0.00% | Add |
| Marshall Wace history | 93.06K | $3.10M | 0.00% | Reduce |
| Bank of America Corp history | 47.29K | $1.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 40.05K | $1.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.07K | $800.73K | 0.00% | Reduce |
| Renaissance Technologies history | 16.40K | $545.46K | 0.00% | New |
| Goldman Sachs Group history | 7.45K | $247.93K | 0.00% | New |
| Citigroup Inc history | 1.80K | $59.87K | 0.00% | Reduce |
| BlackRock Inc history | 187 | $6.22K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 27.44K sh · $1.10M
- Bank of America Corp 12.50K sh · $493.25K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 31.70K sh · $1.21M
- Renaissance Technologies sold 25.30K sh · $961.65K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 380.11K | 389.95K | 335.26K | 320.37K | 341.06K | 426.04K | 407.50K | 378.35K | 354.27K | 376.72K | 349.03K | 361.00K | 393.21K | 400.43K | 372.61K | 396.50K | 396.54K | 349.15K | 441.32K | 523.17K |
| Citadel Advisors | 286.02K | 71.75K | 165.94K | 132.25K | 115.22K | 136.58K | 332.19K | 229.45K | 282.87K | 390.14K | 556.65K | 340.43K | 297.62K | 236.40K | 531.00K | 612.20K | 1.02M | 1.15M | 1.10M | 892.21K |
| Morgan Stanley | 208.40K | 239.82K | 348.67K | 402.58K | 274.34K | 403.34K | 524.68K | 291.65K | 302.48K | 442.26K | 499.54K | 490.95K | 580.74K | 699.90K | 700.34K | 733.72K | 922.02K | 1.29M | 1.19M | 1.44M |
| Wells Fargo & Co | 135.98K | 140.72K | 225.94K | 172.10K | 121.01K | 110.09K | 102.77K | 78.99K | 110.54K | 116.18K | 113.96K | 150.17K | 184.68K | 178.19K | 164.55K | 154.89K | 157.24K | 196.59K | 198.29K | 260.32K |
| JPMorgan Chase & Co | 27.44K | — | 33.03K | 36.95K | 37.71K | 40.05K | 42.64K | 45.39K | 46.21K | 171.16K | 77.55K | 91.19K | 105.76K | 105.44K | 77.04K | 101.89K | 82.83K | 92.54K | 71.53K | 74.69K |
| Bank of America Corp | 12.50K | — | 1.10K | 1.16K | 15.85K | 47.29K | 11.51K | 21.87K | 938 | 5.04K | 1.89K | 3.00K | 250.96K | 3.63K | 938 | 318.43K | 26.34K | 21.93K | 23.46K | 25.45K |
| BlackRock Inc | 1.50K | 1.50K | 187 | 187 | 187 | 187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 350 | 350 | 350 | — | — | — | 20 | — | — | 414 | 1.59K | 414 | 1.04K | 414 | 740 | 414 | 542 | 789 | 901 | 1.64K |
| Citigroup Inc | 278 | 278 | 278 | 1.84K | 1.84K | 1.80K | 5.70K | 6.70K | 17.05K | 21.78K | 27.34K | 52.10K | 73.96K | 75.13K | 100.95K | 124.64K | 146.90K | 76.64K | 137.59K | 674.63K |
| Fidelity Management & Research (FMR) | — | — | 4 | — | — | — | — | 1 | — | 6 | 551 | — | 25 | 1 | 3 | — | 1 | 6 | 9 | 3 |
| Goldman Sachs Group | — | — | 14.37K | — | — | 7.45K | — | — | — | 36.06K | 36.06K | 66.90K | 71.80K | 71.80K | 71.88K | 745.68K | 78.91K | 3.69M | 2.14M | 177.40K |
| Renaissance Technologies | — | 25.30K | 19.40K | 23.10K | — | 16.40K | — | — | 14.20K | 27.20K | — | — | 52.60K | 14.70K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 18.30K | 316.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 31.70K | 32.10K | 45.08K | 24.07K | 24.07K | 36.56K | 48.26K | 99.02K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | 53.58K | 93.06K | 117.81K | 29.19K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 15.11K | — | — | — | — | 201.00K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details