ARK Next Generation TechnoloARKWETF

13F holders, Q3 2025 (September 30)
246holders +20
48new positions
22sold out
4famous investors
$170.43avg. 13F price*

At the end of Q3 2025, 246 institutions reported holding ARK Next Generation Technolo (ARKW) in their 13F filings, up 20 from Q2 2025. 48 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($136.8M), LPL Financial LLC ($56.4M) and Bank of America Corp. ($56.1M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
ARK Next Generation Technolo
Filed as
ARK ETF TR (Q3 2025)
CUSIP
00214Q401
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 220Q1 2024Q2 2024: 219Q2 2024Q3 2024: 196Q3 2024Q4 2024: 214Q4 2024Q1 2025: 204Q1 2025Q2 2025: 226Q2 2025Q3 2025: 246Q3 2025Q4 2025: 245Q4 2025Q1 2026: 226Q1 2026Q2 2026: 226Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$68.5M
Exits22$14.1M

All 13F filers, Q2 2025 → Q3 2025: 959,690 shares bought and 491,283 shares sold, net +468,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

Morgan Stanley 0.01% Add +4.9% 783,473 $136.8M
LPL Financial LLC 0.02% Add +5.7% 322,896 $56.4M
Bank of America Corp. 0.00% Reduce -11.4% 321,248 $56.1M
Foundations Investment Advisors, LLC 0.45% Reduce -53.1% 178,626 $31.2M
Gradient Investments LLC 0.48% Add +20.3% 165,616 $28.9M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -0.9% 148,729 $26.0M
Quadrature Capital Ltd 0.27% New 129,639 $22.6M
Kestra Advisory Services, LLC 0.09% Add +16.7% 118,117 $20.6M
Cwm, LLC 0.06% Add +89.0% 116,733 $20.4M
UBS Group AG 0.00% Add +168.4% 107,671 $18.8M
Osaic Holdings, Inc. 0.02% Add +41.3% 90,173 $14.4M
Raymond James Financial Inc. 0.00% Add +0.5% 73,114 $12.8M
Commonwealth Equity Services, LLC 0.02% Reduce -22.8% 72,507 $12.7M
Janney Montgomery Scott LLC 0.03% Reduce -18.7% 68,038 $11.9M
Cetera Investment Advisers 0.01% Add +28.1% 65,337 $11.4M
EWG Elevate Inc. 3.51% New 64,319 $11.2M
Prudential PLC 0.07% Add +55.9% 57,750 $10.1M
Relyea Zuckerberg Hanson LLC 1.03% Add +1.4% 56,091 $9.8M
Susquehanna International Group, LLP 0.01% Add +3.4% 53,800 $9.4M
Anfield Capital Management, LLC 2.18% Reduce -53.7% 42,444 $7.4M
Qube Research & Technologies Ltd 0.01% Add +141.6% 39,847 $7.0M
Crescent Grove Advisors, LLC 0.62% No change 36,906 $6.4M
HighTower Advisors, LLC 0.01% Add +24.2% 33,714 $5.9M
Private Advisor Group, LLC 0.03% Add +11.2% 31,474 $5.5M
Horizon Wealth Management, LLC 0.79% New 30,764 $5.4M
D. E. Shaw & Co. 0.00% Add +780.3% 29,763 $5.2M
Envestnet Asset Management Inc. 0.00% Add +22.8% 29,592 $5.2M
Mattson Financial Services, LLC 1.14% Add +10.8% 27,257 $4.8M
Renaissance Technologies 0.01% New 26,800 $4.7M
Brookstone Capital Management 0.06% Reduce -5.6% 26,650 $4.7M
Aptus Capital Advisors, LLC 0.04% Reduce -6.8% 26,396 $4.6M
Financial Guidance Group, Inc. 2.06% Reduce -6.8% 26,304 $4.6M
AdvisorNet Financial, Inc 0.26% Add +4.6% 26,145 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -34.4% 25,248 $4.4M
Stratos Wealth Partners, LTD. 0.05% Add +308.0% 25,014 $4.4M
Two Sigma Investments, LP 0.01% New 24,627 $4.3M
Wealth Management Partners, LLC 1.32% Add +17.1% 23,801 $4.2M
Royal Bank of Canada 0.00% Add +13.4% 23,517 $4.1M
Mutual Advisors, LLC 0.09% Reduce -12.4% 23,322 $4.0M
CoreCap Advisors, LLC 0.14% Add +3904.6% 22,025 $3.8M
GTS Securities LLC 0.14% New 21,058 $3.7M
Mariner, LLC 0.00% Add +4.5% 20,338 $3.6M
Marshall Investment Management, LLC 1.86% Add +49.9% 20,120 $3.5M
Steward Partners Investment Advisory, LLC 0.02% Add +1.2% 19,405 $3.4M
Citadel Advisors 0.00% Reduce -42.8% 19,014 $3.3M
Jane Street Group, LLC 0.00% New 18,896 $3.3M
MML Investors Services, LLC 0.01% Reduce -12.9% 18,133 $3.2M
Wealthfront Advisers LLC 0.01% Add +5.0% 17,487 $3.1M
Victory Financial Group, LLC 0.40% New 16,616 $2.9M
Geneos Wealth Management Inc. 0.07% No change 15,737 $2.7M
JPMorgan Chase & Co. 0.00% Add +3.6% 14,495 $2.5M
Prospera Financial Services Inc 0.04% Add +9.5% 13,978 $2.4M
Copia Wealth Management 1.74% Add +2.0% 13,436 $2.3M
Purus Wealth Management, LLC 0.73% Reduce -0.6% 13,110 $2.3M
Prosperity Wealth Management, Inc. 0.77% Add +7.8% 12,973 $2.3M
One Capital Management, LLC 0.07% Add +229.9% 12,461 $2.2M
BNP Paribas Financial Markets 0.00% Add +27.0% 12,003 $2.1M
Financial Management Professionals, Inc. 0.21% Add +2639.2% 11,669 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +332.9% 11,156 $2.0M
Phoenix Wealth Advisors 0.74% Add +0.3% 11,005 $1.9M
GeoWealth Management, LLC 0.07% New 10,321 $1.8M
Tudor Investment Corporation 0.01% Add +112.0% 10,181 $1.8M
Jaffetilchin Investment Partners, LLC 0.10% Add +12.2% 9,330 $1.6M
Sterling Investment Counsel, LLC 0.51% Reduce -41.6% 9,084 $1.6M
Atria Investments, Inc 0.02% Reduce -13.8% 7,975 $1.4M
Betterment LLC 0.00% Reduce -3.4% 7,805 $1.4M
17 Capital Partners, LLC 0.71% Add +12.6% 7,510 $1.3M
Pacific Sun Financial Corp 0.59% No change 6,952 $1.2M
Medallion Wealth Advisors, LLC 0.42% Reduce -3.2% 6,825 $1.2M
Western Wealth Management, LLC 0.06% Add +65.7% 6,670 $1.2M
Nations Financial Group Inc, /Ia/ 0.07% Add +20.9% 6,656 $1.2M
Mercer Global Advisors Inc. 0.00% Add +2.6% 6,420 $1.1M
Equitable Holdings, Inc. 0.01% Add +105.8% 6,335 $1.1M
Manske Wealth Management 0.32% Reduce -5.7% 5,992 $1.0M
Goldman Sachs Group Inc. 0.00% No change 5,884 $1.0M
StoneX Group Inc. 0.04% Reduce -1.8% 5,707 $996K
NewEdge Advisors, LLC 0.00% Add +35.1% 5,620 $981K
Global View Capital Management LLC 0.21% Reduce -9.3% 5,586 $975K
Centaurus Financial, Inc. 0.04% Add +12.7% 5,482 $957K
Stifel Financial Corp. 0.00% Add +2.5% 5,018 $876K
Intrua Financial, LLC 0.10% Reduce -2.9% 5,000 $873K
Barclays PLC 0.00% New 5,000 $873K
Integrity Alliance, Llc. 0.04% Add +3.7% 4,959 $866K
EMC Capital Management 0.41% No change 4,935 $862K
Sovran Advisors, LLC 0.07% Add +248.5% 4,868 $836K
Park Avenue Securities LLC 0.01% New 4,640 $810K
Allworth Financial LP 0.00% Reduce -0.3% 4,481 $782K
Nwam LLC 0.04% No change 4,105 $715K
J.W. Cole Advisors, Inc. 0.01% Add +20.3% 4,007 $700K
Clearstead Trust, LLC 0.12% No change 3,998 $698K
Provenance Wealth Advisors, LLC 0.08% No change 3,718 $649K
Pathstone Holdings, LLC 0.00% No change 3,717 $649K
Truist Financial Corp. 0.00% Add +4.4% 3,590 $627K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.2% 3,504 $612K
Clear Harbor Asset Management, LLC 0.04% Reduce -4.7% 3,345 $584K
HRT Financial LP 0.00% New 3,262 $569K
Creative Planning 0.00% Add +15.7% 3,038 $530K
Stephens Inc. 0.01% No change 3,000 $524K
Cornerstone Wealth Management, LLC 0.03% Add +23.6% 2,959 $517K
Captrust Financial Advisors 0.00% Add +10.8% 2,944 $514K

"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.

Show all 246 holders