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ARKW — ARK NEXT GENERATION INTERNET ETF

Reported value held$127.35M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)13
Institutional value$122.37M · 844.73K sh
New / Add / Cut / Exit1 / 3 / 6 / 1
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change Reducing -10.6% (-100.61K sh)
Institutional value change Up +7.3%

As of Q2 2026, 13 SEC-registered investment managers reported holding ARKW (ARK NEXT GENERATION INTERNET ETF) in their latest 13F filings, with a combined reported value of $122.37M across 844.73K shares. That is -10.6% by share count (-100.61K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 461.09K $66.79M 0.00% Add
Bank of America Corp history Q2 2026 245.70K $35.59M 0.00% Reduce
Citadel Advisors history Q2 2026 85.80K $12.43M 0.00% Reduce
Citigroup Inc history Q2 2026 23.22K $3.36M 0.00% Add
Marshall Wace history Q1 2025 20.89K $1.98M 0.00% Reduce
Millennium Management history Q2 2025 10.00K $1.48M 0.00% New
D. E. Shaw & Co history Q2 2026 8.19K $1.19M 0.00% Reduce
AQR Capital Management history Q2 2026 6.57K $952.00K 0.00% Add
Goldman Sachs Group history Q2 2026 5.88K $852.36K 0.00% Hold
Two Sigma Investments history Q2 2026 5.63K $815.13K 0.00% Reduce
Renaissance Technologies history Q1 2026 5.30K $639.23K 0.00% Reduce
BNY Mellon history Q4 2021 4.99K $592.00K 0.00% New
UBS Group AG history Q2 2026 2.05K $297.25K 0.00% Reduce
Prudential Financial history Q1 2022 3.13K $273.00K 0.00% Add
BlackRock Inc history Q2 2026 426 $61.73K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 121 $17.43K 0.00% New
Franklin Resources history Q2 2022 306 $15.00K 0.00% Add
PNC Financial Services history Q2 2026 47 $6.84K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2025 36 $5.32K 0.00% New
Deutsche Bank AG history Q4 2025 35 $5.17K 0.00% New

View all 21 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 741.99K 765.47K 667.09K 652.28K 552.76K 607.34K 568.77K 697.06K 546.10K 620.75K 752.60K 802.11K 719.67K 820.42K 703.84K 747.01K 783.47K 780.09K 444.87K 461.09K
Bank of America Corp 674.70K 687.78K 532.74K 534.29K 438.19K 440.50K 369.47K 341.33K 307.27K 282.81K 390.25K 352.71K 251.33K 253.19K 396.85K 362.79K 321.25K 355.37K 307.40K 245.70K
Citadel Advisors 284.61K 190.56K 287.90K 326.54K 336.00K 225.15K 138.93K 175.84K 277.10K 233.66K 47.62K 79.58K 105.56K 62.44K 74.52K 67.36K 71.81K 76.16K 89.27K 85.80K
Citigroup Inc — 11.39K 5.54K 11.42K 8.05K 6.50K 2.20K 2.27K 835 840 835 834 835 865 114 70 81 72 82 23.22K
D. E. Shaw & Co — — — — — — — — — — — 56.08K 45.78K — 2.18K 3.38K 29.76K 28.94K 27.22K 8.19K
AQR Capital Management — — — — — — — — — — — — — — — — — — 4.30K 6.57K
Goldman Sachs Group 140.73K 196.09K 6.09K — — 67.04K 3.90K 3.90K 3.90K 3.90K 3.90K 3.90K 3.90K 3.90K 5.88K 5.88K 5.88K 7.01K 5.88K 5.88K
Two Sigma Investments — — — 89.70K — 32.40K 90.10K 229.60K 92.80K 246.60K 139.30K 34.70K — — — — 24.63K 142.93K 49.93K 5.63K
UBS Group AG 6.53K 10.59K 13.73K 7.26K 8.38K 16.65K 104 13.25K 20.76K 2.74K 1.11K 3.87K 6.75K 17.95K 26.23K 40.12K 107.67K 11.01K 10.37K 2.05K
BlackRock Inc — — — — — — — — — — — — — 100 100 100 232 232 426 426
JPMorgan Chase & Co 91.93K 43.97K 8.04K 22.48K 36.65K 41.47K 23.31K 22.31K 33.77K 3.52K 8.78K 18.53K 21.58K 19.69K 15.64K 13.99K 14.49K 5.40K — 121
PNC Financial Services 6.65K 2.00K 1.78K 1.38K 503 736 736 741 183 183 183 183 186 183 183 348 183 47 47 47
Wells Fargo & Co 7.69K 6.50K 5.62K 2.77K 2.69K 2.06K 1.35K 2.05K 966 1.05K 260 123 33 22.12K 1.18K 72 481 620 243 2
Fidelity Management & Research (FMR) 1 32 7 2 2 13 2 1 — 329 4 4 1 1 1 — — 36 — —
Deutsche Bank AG — — — — — — — — — — — — — — — — — 35 — —
Renaissance Technologies — — — 22.30K — — 17.70K 16.60K — — — — 5.10K — 6.30K — 26.80K 9.10K 5.30K —
BNY Mellon — 4.99K — — — — — — — — — — — — — — — — — —
Franklin Resources 580 30 30 306 — — — — — — — — — — — — — — — —
Marshall Wace — — — — — — — — — — — — 18.41K 50.38K 20.89K — — — — —
Millennium Management — 3.69K — — — — 40.06K — 16.11K 23.46K 15.71K 21.58K 8.21K — — 10.00K — — — —

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