Increased
0.04% → 0.05%
ARK Invest added 13,173 shares; portfolio weight moved from 0.04% to 0.05%.
+13,173 Shares
+15.97%
Back to 13F data
Unclassified
ARK Innovation ETF
ARK Innovation ETF is tracked here as a normalized 13F company record; no curated business description is available yet.
Original CUSIPs: 00214Q104. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Latest reporting quarter
Q1 2026
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/12/2026
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Related option rows are tracked separately
This common-stock page keeps CALL/PUT rows separate for accuracy. Related option rows: ARK Innovation ETF CALL.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $755,450 | 10,748 | ARK Invest New position · 10,748 Shares |
| Q3 2025 | 1 | $1,421,450 | 16,471 | ARK Invest Increased · 16,471 Shares |
| Q4 2025 | 1 | $6,343,102 | 82,464 | ARK Invest Increased · 82,464 Shares |
| Q1 2026 | 1 | $6,464,105 | 95,637 | ARK Invest Increased · 95,637 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| ARK Invest | ARK Innovation ETF | 00214Q104 | ETP | $6,464,105 | 95,637 | 0.05% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.