PRNT — ARK ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding PRNT (ARK ETF TR) in their latest 13F filings, with a combined reported value of $316.34K across 12.87K shares. That is -20.2% by share count (-3.27K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.00K | $270.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.21K | $29.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 567 | $13.93K | 0.00% | Add |
| UBS Group AG history | 100 | $2.46K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.17K | $248.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.82K | $37.29K | 0.00% | Reduce |
| UBS Group AG history | 1.72K | $35.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 434 | $8.87K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 135.56K | $3.03M | 0.02% | Reduce |
| Wells Fargo & Co history | 72.50K | $1.62M | 0.00% | Add |
| Morgan Stanley history | 12.64K | $282.34K | 0.00% | Reduce |
| Bank of America Corp history | 524 | $11.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 433 | $9.67K | 0.00% | Add |
| UBS Group AG history | 265 | $5.92K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 142.70K | $3.32M | 0.02% | Reduce |
| Morgan Stanley history | 15.44K | $358.94K | 0.00% | Add |
| Bank of America Corp history | 15.30K | $355.62K | 0.00% | Add |
| UBS Group AG history | 6.36K | $147.77K | 0.00% | Add |
| Citigroup Inc history | 4.50K | $104.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 115 | $2.67K | 0.00% | Hold |
| Wells Fargo & Co history | 110 | $2.56K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 165.28K | $3.61M | 0.03% | Reduce |
| Morgan Stanley history | 14.17K | $309.81K | 0.00% | Reduce |
| UBS Group AG history | 4.83K | $105.65K | 0.00% | Reduce |
| Citigroup Inc history | 4.55K | $99.51K | 0.00% | New |
| Bank of America Corp history | 988 | $21.60K | 0.00% | Hold |
| Wells Fargo & Co history | 200 | $4.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 115 | $2.51K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 202.95K | $3.92M | 0.04% | Reduce |
| Morgan Stanley history | 14.34K | $277.00K | 0.00% | Reduce |
| UBS Group AG history | 5.21K | $100.62K | 0.00% | Reduce |
| Bank of America Corp history | 988 | $19.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 322 | $6.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 211 | $4.07K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 11.00K | 12.17K | 12.64K | 15.44K | 14.17K | 14.34K | 15.31K | 16.80K | 19.90K | 27.11K | 42.50K | 48.22K | 56.60K | 61.22K | 60.49K | 64.15K | 70.43K | 75.57K | 87.92K | 97.68K |
| Wells Fargo & Co | 1.21K | 1.82K | 72.50K | 110 | 200 | 322 | 322 | 322 | 585 | 322 | 332 | 322 | 322 | 122 | 122 | 122 | 322 | 122 | — | — |
| Fidelity Management & Research (FMR) | 567 | 434 | 433 | 115 | 115 | 211 | 205 | 116 | 343 | 141 | 350 | 115 | 115 | 541 | 206 | 115 | 190 | 154 | 27 | — |
| UBS Group AG | 100 | 1.72K | 265 | 6.36K | 4.83K | 5.21K | 9.59K | 10.72K | 16.05K | 9.72K | 17.17K | 20.23K | 26.09K | 29.70K | 31.14K | 34.35K | 35.19K | 55.36K | 104.04K | 96.45K |
| ARK Invest | — | — | 135.56K | 142.70K | 165.28K | 202.95K | 212.06K | 214.31K | 320.20K | 539.70K | 575.47K | 606.36K | 670.38K | 700.10K | 724.55K | 753.11K | 944.89K | 987.01K | 1.06M | 1.13M |
| Bank of America Corp | — | — | 524 | 15.30K | 988 | 988 | 994 | 1.06K | 1.04K | 597 | 1.25K | 1.64K | 1.12K | 1.11K | 1.06K | 504 | — | 100 | 91.00K | — |
| Citigroup Inc | — | — | — | 4.50K | 4.55K | — | — | — | — | — | — | — | — | — | — | — | — | 57 | — | — |
| Citadel Advisors | — | — | — | — | — | — | 47.05K | — | 11.83K | 17.57K | — | — | 8.56K | 10.93K | — | — | — | 17.37K | 54.59K | 49.96K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.49K | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 500 | 500 | 500 | 500 | 1.42K | 1.42K | 1.42K | 500 | 500 | 500 | 600 |
▲ 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