ARKK — ARK INNOVATION ETF
Reported value held$3.33B
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)20
Institutional value$3.07B · 38.00M sh
New / Add / Cut / Exit3 / 10 / 5 / 2
Top-5 / Top-10 concentration78.8% / 99.1%
Institutional holdings change
Accumulating +35.9%
(+10.03M sh)
Institutional value change
Up +62.4%
As of Q2 2026, 20 SEC-registered investment managers reported holding ARKK (ARK INNOVATION ETF) in their latest 13F filings, with a combined reported value of $3.07B across 38.00M shares. That is +35.9% by share count (+10.03M shares) versus the previous quarter, while reported value moved +62.4%. Ownership is concentrated: the five largest holders account for 78.8% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 5 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 9.94M | $802.96M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 6.29M | $508.13M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 5.02M | $405.94M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.72M | $380.79M | 0.04% | New |
| Bank of America Corp history | Q2 2026 | 3.99M | $322.66M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 3.33M | $269.44M | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.13M | $172.06M | 0.03% | Add |
| Appaloosa Management history | Q4 2023 | 2.55M | $133.54M | 2.34% | New |
| UBS Group AG history | Q2 2026 | 1.49M | $120.60M | 0.02% | Reduce |
| Corvex Management history | Q4 2021 | 911.20K | $86.19M | 3.78% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 530.73K | $42.87M | 0.02% | Reduce |
| Soros Fund Management history | Q3 2023 | 500.00K | $19.84M | 0.37% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 216.44K | $17.49M | 0.02% | New |
| ARK Invest history | Q2 2026 | 100.00K | $8.08M | 0.05% | Reduce |
| Moore Capital Management history | Q4 2025 | 100.00K | $7.69M | 0.11% | New |
| Millennium Management history | Q2 2026 | 84.77K | $6.85M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 86.40K | $5.84M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 59.00K | $4.77M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 38.00K | $3.28M | 0.07% | New |
| BlackRock Inc history | Q2 2026 | 36.09K | $2.92M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.72M sh · $380.79M
- Balyasny Asset Management 216.44K sh · $17.49M
- Two Sigma Investments 12.04K sh · $972.99K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 86.40K sh · $5.84M
- Wellington Management Group sold 25.73K sh · $2.24M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 11.62M | 13.63M | 12.88M | 10.42M | 10.58M | 7.11M | 10.38M | 5.51M | 5.54M | 7.80M | 3.78M | 3.34M | 3.44M | 4.71M | 7.17M | 6.01M | 9.92M | 1.90M | 6.27M | 9.94M |
| Morgan Stanley | 11.95M | 11.02M | 13.65M | 10.86M | 12.79M | 9.43M | 9.61M | 9.06M | 9.52M | 7.28M | 6.57M | 4.29M | 5.18M | 6.75M | 7.14M | 8.82M | 8.70M | 5.38M | 5.87M | 6.29M |
| Citadel Advisors | 6.29M | 7.09M | 10.67M | 9.45M | 10.06M | 12.29M | 9.48M | 6.13M | 8.06M | 14.52M | 10.00M | 9.25M | 6.79M | 8.08M | 10.48M | 6.82M | 7.04M | 6.26M | 4.67M | 5.02M |
| JPMorgan Chase & Co | 1.39M | 1.92M | 2.48M | 2.81M | 2.55M | 2.11M | 1.69M | 1.51M | 435.90K | 949.51K | 1.59M | 4.52M | 3.89M | 2.47M | 3.89M | 2.57M | 3.89M | 528.91K | — | 4.72M |
| Bank of America Corp | 8.15M | 6.74M | 7.73M | 6.34M | 5.77M | 7.10M | 5.61M | 5.29M | 2.97M | 3.37M | 2.71M | 2.80M | 4.38M | 2.89M | 6.76M | 6.98M | 6.68M | 3.69M | 2.25M | 3.99M |
| Citigroup Inc | 884.89K | 614.29K | 1.76M | 1.95M | 1.35M | 931.18K | 6.64M | 3.00M | 3.23M | 2.80M | 2.21M | 2.14M | 1.50M | 2.65M | 1.85M | 3.89M | 3.29M | 2.58M | 2.00M | 3.33M |
| Wells Fargo & Co | 2.77M | 3.54M | 3.78M | 3.56M | 9.03M | 955.06K | 7.56M | 4.06M | 9.79M | 7.79M | 1.95M | 2.33M | 4.12M | 1.99M | 2.70M | 3.41M | 1.57M | 1.32M | 1.82M | 2.13M |
| UBS Group AG | 1.51M | 2.25M | 4.16M | 3.94M | 1.81M | 1.41M | 4.55M | 2.51M | 1.82M | 2.02M | 1.58M | 1.24M | 1.27M | 2.31M | 1.79M | 1.32M | 4.69M | 3.35M | 3.24M | 1.49M |
| D. E. Shaw & Co | — | 51.66K | — | — | 9.65K | — | — | — | — | — | 640.40K | 1.41M | 1.46M | 36.33K | 596.17K | 284.36K | 782.12K | 803.69K | 1.17M | 530.73K |
| Balyasny Asset Management | 110.00K | 475.70K | 820.00K | 1.61M | 1.15M | 650.00K | — | 240.00K | 509.18K | 479.21K | 95.34K | 115.06K | 332.43K | 958.92K | 422.51K | 915.10K | 169.05K | 175.88K | — | 216.44K |
| ARK Invest | 52.76K | 167.39K | 57.88K | 66.76K | 17.89K | 101.00K | 13.56K | 11.04K | 10.97K | 28.03K | 54.76K | — | 21.62K | 33.33K | 82.93K | 10.75K | 16.47K | 82.46K | 104.64K | 100.00K |
| Millennium Management | 1.67M | 685.69K | 2.35M | 2.34M | 627.91K | 670.83K | 407.87K | 56.15K | 187.06K | 884.00K | 254.27K | 329.38K | 448.00K | 442.80K | 370.88K | 464.87K | 2.47M | 332.60K | 283.23K | 84.77K |
| Point72 Asset Management | — | 50.00K | 150.00K | — | — | — | 500.00K | — | — | 70.00K | — | — | — | 50.00K | 50.00K | 725.00K | 470.00K | 39.00K | 159.80K | 59.00K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.72K | 85 | 87 | 86 | 36.09K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.16K | 16.50K | 16.53K |
| BNY Mellon | 4.77K | 11.20K | 9.76K | — | — | — | — | — | — | — | — | — | — | 3.96K | 4.91K | 3.64K | 5.66K | 6.08K | 6.55K | 15.26K |
| Two Sigma Investments | — | — | — | 422.80K | — | 320.80K | 2.25M | 2.40M | 353.50K | 2.11M | 1.52M | — | — | 10.10K | — | — | 13.39K | 185.10K | — | 12.04K |
| Fidelity Management & Research (FMR) | 15 | 30 | 24 | 20 | 421 | 31 | 149 | 10 | 162 | 397 | 441 | 13 | 40 | 6 | — | — | — | — | 908 | 6.84K |
| PNC Financial Services | 25.76K | 25.13K | 20.77K | 28.92K | 27.22K | 28.55K | 28.64K | 25.02K | 24.50K | 19.05K | 19.48K | 18.67K | 13.51K | 12.00K | 11.43K | 1.53K | 1.34K | 1.34K | 1.34K | 2.79K |
| Franklin Resources | 4.13K | 3.65K | 3.41K | 4.44K | — | — | — | — | — | — | — | — | — | — | — | 1.67K | 1.49K | 1.49K | 1.58K | 1.58K |