ARK ETF TR - INNOVATION ETF (ARKK)

Historical Holders from Q4 2014 to Q4 2025

Type / Class: Equity / INNOVATION ETF
Symbol: ARKK
Price per share: $76.92
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 53,908,083
Total reported value: $4,647,754,493
% of total 13F portfolios: 0.01%
Share change: +3,292,423
Value change: +$300,994,425
Number of holders: 610

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ARK ETF TR - INNOVATION ETF (ARKK) has 610 institutional shareholders filing 13F forms. They hold 53,908,083 shares. .

Institutional Holders of ARK ETF TR - INNOVATION ETF (ARKK) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	272,769	$21,348,968	-$4,520,161	$0		$76.92	31
2025 Q3	53,908,083	$4,647,754,493	+$300,994,425	$4,297,723,458	$2,056,284,118	$86.30	610
2025 Q2	51,331,901	$3,606,149,877	+$226,777,241	$2,260,045,477	$1,478,096,791	$70.29	566
2025 Q1	49,232,928	$2,342,880,381	+$53,305,566	$765,237,362	$1,174,076,446	$47.58	544
2024 Q4	47,753,854	$2,708,976,424	-$81,224,673	$1,515,027,550	$1,341,163,280	$56.77	597
2024 Q3	50,441,284	$2,391,677,580	-$160,590,634	$770,523,302	$705,134,308	$47.53	549
2024 Q2	52,019,366	$2,298,284,513	-$332,705,661	$562,389,055	$671,857,240	$43.95	595
2024 Q1	57,752,456	$2,890,786,318	-$843,173,029	$768,580,858	$636,780,353	$50.08	641
2023 Q4	120,979	$6,335,669	-$3,969,892			$52.37	7
2023 Q3	72,969,446	$2,912,810,495	+$19,885,708	$811,071,871	$530,355,012	$39.67	572
2023 Q2	71,590,564	$3,153,596,002	-$981,056,177	$725,326,292	$554,306,849	$44.14	577
2023 Q1	97,038,213	$3,913,086,998	+$982,665,409	$1,171,470,434	$721,068,444	$40.34	599
2022 Q4	67,044,835	$2,094,678,097	-$460,620,282	$653,188,353	$806,933,800	$31.24	557
2022 Q3	88,571,412	$3,342,052,342	+$306,769,628	$1,020,552,319	$940,929,000	$37.73	579
2022 Q2	67,331,332	$2,696,645,807	-$112,619,588	$1,153,731,563	$691,732,795	$39.88	610
2022 Q1	63,827,513	$4,230,426,945	+$374,784,228	$3,114,418,095	$1,751,612,595	$66.29	690
2021 Q4	59,517,639	$5,630,299,474	-$152,352,048	$2,896,595,151	$1,825,534,714	$94.59	804
2021 Q3	71,421,853	$7,898,703,941	+$698,544,895	$4,471,663,901	$1,713,703,000	$110.53	776
2021 Q2	64,882,969	$8,473,352,900	+$401,934,867	$4,078,525,478	$1,876,385,366	$130.78	818
2021 Q1	61,979,240	$7,438,654,947	+$1,459,140,790	$4,807,166,647	$1,743,236,600	$119.95	776
2020 Q4	49,174,331	$6,127,050,613	+$1,131,024,271	$1,048,395,041	$344,559,000	$124.49	637
2020 Q3	37,797,686	$3,477,295,972	+$648,037,246	$78,347,246	$48,578,000	$92.00	401
2020 Q2	30,374,889	$2,169,896,874	+$776,361,442	$11,581,000	$3,988,000	$71.31	298
2020 Q1	19,931,267	$876,575,582	+$194,888,411	$6,298,000	$1,799,000	$44.00	212
2019 Q4	15,668,521	$784,845,060	+$19,192,727	$5,030,000	$911,000	$50.05	195
2019 Q3	14,292,811	$613,240,939	+$24,947,218	$1,645,000	$205,000	$42.89	170
2019 Q2	13,793,318	$661,868,111	+$59,565,184	$710,000	$945,000	$47.98	166
2019 Q1	12,770,109	$596,819,142	+$119,140,357	$1,005,000	$509,000	$46.73	159
2018 Q4	10,138,160	$378,166,310	+$156,873	$655,000	$387,000	$37.19	128
2018 Q3	9,474,222	$448,410,159	+$109,424,975	$3,247,000	$1,401,000	$47.34	118
2018 Q2	7,053,799	$317,099,393	+$112,140,895	$247,000	$983,000	$44.98	111
2018 Q1	4,622,188	$180,445,189	+$96,871,446		$781,000	$39.07	97
2017 Q4	146,399	$5,428,278	+$5,419,278			$38.54	4
2017 Q3	225	$8,000	-$1,000			$36.67	2
2017 Q2	421,879	$12,209,000	+$6,465,535			$28.94	17
2017 Q1	198,408	$4,754,000	+$210,416			$23.96	4
2016 Q4	190,741	$3,824,000	+$2,587,963			$20.05	5
2016 Q3	56,497	$1,251,000	+$135,873			$22.07	4
2016 Q2	51,865	$1,000,000	+$807,199			$19.29	4
2016 Q1	10,895	$209,000	-$399,842			$19.15	4
2015 Q4	29,924	$612,000	-$194,476			$20.44	3
2015 Q3	39,466	$741,637	+$157,899			$18.79	3
2015 Q2	29,736	$635,000	-$371,976			$21.36	3
2015 Q1	47,145	$982,000	+$441,141			$20.83	1
2014 Q4	26,008	$524,000	+$499,000			$20.14	2