ARKQ — ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding ARKQ (ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF) in their latest 13F filings, with a combined reported value of $266.16M across 2.02M shares. That is +10.6% by share count (+192.57K shares) versus the previous quarter, while reported value moved +29.8%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 3 trimmed, 1 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 766.86K | $101.39M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 586.61K | $77.56M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 340.18K | $44.98M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 129.43K | $16.62M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 65.03K | $8.60M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 54.20K | $7.17M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 43.66K | $5.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 19.93K | $2.22M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 15.38K | $2.03M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 16.71K | $1.88M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 6.50K | $859.43K | 0.00% | New |
| Two Sigma Investments history | Q4 2023 | 7.10K | $409.67K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.69K | $355.41K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.20K | $290.88K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 2.13K | $281.08K | 0.00% | New |
| Prudential Financial history | Q2 2022 | 4.41K | $250.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 4.18K | $219.39K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.58K | $208.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 337 | $44.56K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 129.43K sh · $16.62M
- Renaissance Technologies 6.50K sh · $859.43K
- AQR Capital Management 2.13K sh · $281.08K
- Fidelity Management & Research (FMR) 337 sh · $44.56K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 16.71K sh · $1.88M
Fund Position History — shares by quarter (top 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 744.98K | 744.43K | 844.79K | 630.06K | 622.00K | 674.50K | 655.07K | 687.92K | 697.04K | 644.20K | 923.17K | 665.51K | 315.89K | 336.40K | 610.49K | 579.93K | 615.94K | 648.71K | 703.38K | 766.86K |
| Morgan Stanley | 676.67K | 567.38K | 850.55K | 466.19K | 319.81K | 336.00K | 331.41K | 340.20K | 360.39K | 387.21K | 408.31K | 364.15K | 291.09K | 325.42K | 314.70K | 411.26K | 434.56K | 436.06K | 542.51K | 586.61K |
| Wells Fargo & Co | 463.47K | 423.80K | 300.84K | 234.99K | 236.19K | 155.72K | 153.15K | 165.05K | 164.40K | 158.17K | 142.28K | 124.20K | 132.93K | 162.57K | 161.16K | 187.51K | 280.10K | 305.40K | 317.16K | 340.18K |
| JPMorgan Chase & Co | 98.23K | 40.60K | 16.34K | 21.96K | 19.74K | 22.31K | 23.93K | 22.82K | 22.18K | 22.48K | 22.70K | 22.40K | 24.71K | 29.55K | 33.20K | 33.22K | 37.28K | 35.92K | — | 129.43K |
| Citadel Advisors | 159.82K | 328.27K | 257.90K | 283.26K | 299.90K | 224.54K | 40.80K | 48.64K | 36.60K | 52.67K | 30.83K | 14.54K | 21.70K | 32.92K | 19.80K | 19.00K | 90.63K | 57.60K | 26.10K | 65.03K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.30K | 152.03K | 54.20K |
| UBS Group AG | 14.21K | 20.21K | 18.86K | 15.94K | 27.45K | 22.84K | 18.28K | 13.06K | 11.21K | 9.88K | 9.03K | 4.78K | 13.86K | 51.62K | 48.23K | 20.33K | 52.73K | 75.39K | 44.84K | 43.66K |
| BNY Mellon | 16.05K | 16.38K | 14.97K | 15.92K | 16.45K | 14.97K | 14.97K | 14.97K | 14.98K | 15.03K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 15.38K |
| Renaissance Technologies | — | — | 12.10K | 32.80K | 24.60K | 9.90K | 11.20K | 14.40K | — | — | — | — | — | — | 13.20K | 2.50K | 21.50K | 7.10K | — | 6.50K |
| Citigroup Inc | 2.64K | 2.54K | 2.41K | 1.47K | 1.44K | 1.44K | 1.24K | 1.24K | 1.24K | 1.24K | 1.24K | 1.24K | 846 | 844 | — | — | — | 1.78K | 2.76K | 2.69K |
| Franklin Resources | — | — | — | 492 | — | — | — | — | — | — | — | — | — | — | — | 1.50K | 1.75K | 1.75K | 2.20K | 2.20K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.13K |
| PNC Financial Services | 4.35K | 4.32K | 2.89K | 1.37K | 1.02K | 1.39K | 1.39K | 2.11K | 1.83K | 1.83K | 1.47K | 1.42K | 1.35K | 1.22K | 1.22K | 1.22K | 1.22K | 967 | 1.55K | 1.58K |
| Fidelity Management & Research (FMR) | 10 | 4 | 3 | 1 | 1 | 8 | 1 | 1 | 1 | 101 | — | 1 | — | — | — | — | — | 5 | — | 337 |
| Goldman Sachs Group | 50.00K | 50.00K | 293.44K | 50.00K | 50.00K | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | 16.71K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 61.47K | 28.71K | — | — | 3.95K | 6.56K | 19.93K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 17.50K | 7.10K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 8.82K | — | — | — | — | — | — | 4.18K | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | 4.89K | 4.46K | 4.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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