ARK ETF TR - NEXT GNRTN INTER (ARKW)

Historical Holders from Q3 2014 to Q4 2025

Type / Class: Equity / NEXT GNRTN INTER
Symbol: ARKW
Price per share: $147.73
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 4,251,799
Holdings value: $740,917,379
% of all portfolios: 0%
Share change: +369,282
Value change: +$66,636,155
Average buys %: +0%
Average sells %: -0%
Number of holders: 242

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ARK ETF TR - NEXT GNRTN INTER (ARKW) has 242 institutional shareholders filing 13F forms. They hold 4,251,799 shares .

Institutional Holders of ARK ETF TR - NEXT GNRTN INTER (ARKW) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	212,726	$31,484,206	+$3,404,420			$147.73	7
2025 Q3	4,251,799	$740,917,379	+$66,636,155	$8,084,923	$20,465,822	$174.61	242
2025 Q2	3,967,130	$586,005,822	+$16,385,984	$14,607,288	$19,842,676	$147.62	225
2025 Q1	3,886,400	$368,814,359	+$23,436,520	$2,186,877	$28,695,488	$94.67	198
2024 Q4	3,615,246	$388,821,463	+$21,960,257	$1,781,670	$21,703,980	$107.98	208
2024 Q3	3,387,322	$288,401,999	-$41,895,531	$2,017,581	$9,589,580	$85.13	192
2024 Q2	3,901,581	$304,772,079	-$32,728,164	$2,239,461	$6,655,959	$78.03	212
2024 Q1	4,277,979	$356,223,501	-$32,051,126	$9,013,060	$9,437,890	$83.30	212
2023 Q4	79,652	$6,045,607	+$858,407			$75.90	5
2023 Q3	3,964,934	$214,625,868	-$21,557,787	$5,253,520	$16,195,427	$54.16	201
2023 Q2	4,264,569	$249,903,388	+$17,543,793	$6,822,204	$17,607,058	$58.61	192
2023 Q1	3,982,063	$212,852,609	-$32,833,299	$6,388,063	$14,240,455	$53.61	197
2022 Q4	4,907,494	$189,197,490	-$4,916,403	$4,980,660	$11,676,795	$38.55	196
2022 Q3	4,416,734	$201,482,131	-$20,867,487	$8,372,000	$105,397,000	$45.64	192
2022 Q2	5,741,910	$282,857,543	-$17,506,485	$14,750,000	$22,643,000	$48.99	211
2022 Q1	5,682,834	$494,450,187	-$98,908,403	$29,553,000	$25,828,000	$87.22	261
2021 Q4	6,986,345	$827,486,909	-$68,554,443	$23,812,000	$26,918,000	$118.58	322
2021 Q3	7,236,001	$1,005,438,517	-$100,654,191	$78,463,000	$63,846,000	$138.87	330
2021 Q2	7,940,642	$1,221,322,530	-$436,771,253	$124,883,000	$139,568,000	$154.07	348
2021 Q1	10,944,608	$1,432,856,017	+$241,427,004	$169,227,000	$138,493,000	$147.44	356
2020 Q4	7,867,247	$1,152,768,106	+$300,618,826	$95,145,000	$67,481,000	$146.36	294
2020 Q3	5,267,141	$572,524,974	+$142,695,824	$7,415,000	$12,328,000	$108.60	188
2020 Q2	4,105,061	$348,773,879	+$147,679,634	$2,172,000	$2,749,000	$84.84	129
2020 Q1	2,270,382	$119,768,015	+$24,808,756		$216,000	$52.73	89
2019 Q4	1,748,068	$100,735,411	+$17,790,008	$0	$0	$57.59	76
2019 Q3	1,293,409	$63,006,623	-$16,847,466	$204,000	$234,000	$48.67	68
2019 Q2	1,646,482	$85,603,698	-$10,112,326	$260,000	$483,000	$52.00	78
2019 Q1	1,843,091	$95,483,320	+$16,790,426	$664,000	$5,000	$51.80	73
2018 Q4	1,300,466	$55,410,673	-$34,978,963	$0	$416,000	$42.42	64
2018 Q3	1,954,873	$112,585,946	-$5,450,884	$271,000	$288,000	$57.59	78
2018 Q2	1,975,852	$109,573,650	+$39,620,603		$5,000	$55.48	68
2018 Q1	1,259,652	$62,756,145	+$40,416,608			$49.87	62
2017 Q4	449,431	$20,762,549	+$7,516,430			$46.07	38
2017 Q3	199,617	$8,120,392	+$3,474,273			$40.65	20
2017 Q2	117,130	$4,109,000	+$4,064,342			$35.08	14
2017 Q1	1,255	$36,000	-$847,647			$28.30	3
2016 Q4	37,687	$947,000	+$435,355			$25.16	6
2016 Q3	20,375	$522,000	-$190,682			$25.42	4
2016 Q2	27,942	$624,000	+$28,215			$22.18	4
2016 Q1	26,664	$551,000	-$45,756			$20.00	3
2015 Q4	28,873	$668,000	+$404,642			$23.16	3
2015 Q3	11,372	$242,000	-$516,471			$21.29	3
2015 Q2	35,622	$821,000	+$805,002			$23.05	1
2015 Q1	706	$16,000	-$390,972			$22.66	1
2014 Q4	19,054	$391,000	-$2,695,314			$20.52	2
2014 Q3	145,500	$2,909,000	+$2,909,000			$20.00	2