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
Belpointe Asset Management LLC 0.02% Reduce -2.0% 2,876 $502K
Per Stirling Capital Management, LLC. 0.06% New 2,818 $492K
Quadcap Wealth Management, LLC 0.06% No change 2,817 $492K
Lam Group, Inc. 0.30% Add +1.9% 2,740 $478K
PFG Investments, LLC 0.02% Add +0.0% 2,702 $472K
Waldron Private Wealth LLC 0.02% No change 2,540 $444K
Ashton Thomas Private Wealth, LLC 0.01% New 2,470 $431K
Advisory Services Network, LLC 0.01% Reduce -4.0% 2,409 $421K
Focus Financial Network, Inc. 0.01% New 2,409 $421K
Rockefeller Capital Management L.P. 0.00% New 2,382 $416K
PFG Advisors 0.02% Reduce -2.9% 2,372 $414K
World Investment Advisors 0.01% Add +18.0% 2,370 $414K
Gladstone Institutional Advisory LLC 0.02% Add +46.3% 2,304 $402K
Sigma Planning Corp 0.01% Add +58.4% 2,297 $401K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +13.6% 2,273 $397K
First Heartland Consultants, Inc. 0.03% Reduce -0.6% 2,253 $393K
Lion Street Advisors, LLC 0.14% New 2,499 $392K
White Knight Strategic Wealth Advisors, LLC 0.31% Reduce -35.8% 2,240 $391K
Scotia Capital Inc. 0.00% Add +4.2% 2,227 $389K
Independent Financial Group, LLC 0.01% Reduce -25.7% 2,210 $386K
Ausdal Financial Partners, Inc. 0.02% Add +4.5% 2,065 $361K
NWF Advisory Services Inc. 0.04% Reduce -3.0% 2,065 $361K
Bradley Foster & Sargent Inc. 0.01% No change 2,058 $359K
Fairscale Capital, LLC 0.25% No change 2,055 $359K
GPS Wealth Strategies Group, LLC 0.04% No change 2,046 $357K
Brown Financial Advisors 0.13% Add +32.3% 2,003 $350K
Elwood & Goetz Wealth Advisory Group, LLC 0.06% No change 1,889 $330K
Eagle Wealth Strategies LLC 0.16% No change 1,875 $327K
Calton & Associates, Inc. 0.05% Add +6.3% 1,838 $321K
Cresset Asset Management, LLC 0.00% New 1,832 $320K
International Assets Investment Management, LLC 0.03% No change 2,168 $313K
Diversify Advisory Services, LLC 0.01% Add +5.4% 1,775 $311K
Dynamic Advisor Solutions LLC 0.01% Reduce -1.0% 1,730 $302K
Collaborative Wealth Managment Inc. 0.12% Add +2.0% 1,718 $300K
Wealthspire Advisors, LLC 0.00% Reduce -18.0% 1,714 $299K
Signal Advisors Wealth, LLC 0.03% New 1,698 $296K
Two Sigma Securities, LLC 0.04% Reduce -26.4% 1,685 $294K
W Advisors, LLC 0.15% No change 1,658 $290K
Ignite Planners, LLC 0.04% No change 1,538 $268K
Advyzon Investment Management, LLC 0.04% New 1,450 $253K
Arkadios Wealth Advisors 0.01% Reduce -9.5% 1,447 $253K
Orion Porfolio Solutions, LLC 0.00% New 1,445 $252K
Savvy Advisors, Inc. 0.01% Add +5.6% 1,442 $252K
Capital Investment Advisors, LLC 0.00% New 1,303 $228K
Integrated Wealth Concepts LLC 0.00% New 1,300 $227K
Tactive Advisors, LLC 0.06% New 1,288 $225K
Exencial Wealth Advisors, LLC 0.01% Reduce -36.1% 1,281 $224K
Paladin Wealth, LLC 0.16% New 1,269 $222K
Certified Advisory Corp 0.02% New 1,245 $217K
Quantitative Investment Management, LLC 0.03% New 1,242 $216K
Winthrop Advisory Group LLC 0.02% New 1,234 $215K
Safeguard Investment Advisory Group, LLC 0.05% New 1,222 $213K
Ieq Capital, LLC 0.00% New 1,201 $210K
MAI Capital Management 0.00% Add +7.3% 1,191 $208K
Synergy Asset Management, LLC 0.01% New 1,183 $207K
Verus Capital Partners, LLC 0.02% New 1,167 $204K
Mesirow Financial Investment Management, Inc. 0.00% New 1,150 $201K
JTC Employer Solutions Trustee Ltd 0.02% No change 1,145 $200K
Financial Perspectives, Inc 0.05% No change 1,103 $193K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -22.5% 1,086 $188K
Westside Investment Management, Inc. 0.03% No change 975 $170K
Principal Securities, Inc. 0.00% Add +4.8% 960 $168K
Whipplewood Advisors, LLC 0.10% No change 875 $153K
Bank of Montreal 0.00% Add +32.1% 872 $152K
Global Trust Asset Management, LLC 0.07% Add +21.8% 865 $151K
Marshall & Sterling Wealth Advisors Inc. 0.09% Reduce -15.8% 833 $145K
Federation des caisses Desjardins du Quebec 0.00% Reduce -39.7% 759 $132K
Oxford Financial Group, LTD. LLC 0.01% Add +0.9% 657 $115K
AE Wealth Management LLC 0.00% Reduce -30.7% 599 $105K
UMB Bank, n.a. 0.00% Reduce -38.2% 593 $104K
IFP Advisors, Inc 0.00% Reduce -5.0% 557 $97K
Serenus Wealth Advisors, LLC 0.02% New 96,392 $96K
IAG Wealth Partners, LLC 0.01% No change 552 $96K
Jones Financial Companies LLLP 0.00% New 550 $93K
Global Retirement Partners, LLC 0.00% Reduce -28.9% 515 $90K
Tower Research Capital LLC (TRC) 0.00% Add +1176.3% 485 $85K
Wells Fargo & Company 0.00% Add +568.1% 481 $84K
AllSquare Wealth Management LLC 0.04% No change 468 $82K
Financial Consulate, Inc. 0.01% New 463 $81K
Crews Bank & Trust 0.01% No change 400 $70K
Avion Wealth 0.01% No change 362 $63K
Bokf, NA 0.00% No change 341 $60K
Ameritas Advisory Services, LLC 0.00% Reduce -96.3% 325 $57K
Breakwater Investment Management 0.02% No change 300 $52K
MGB Wealth Management, LLC 0.01% New 300 $52K
Brown, Lisle/Cummings, Inc. 0.01% No change 300 $52K
Bleichroeder LP 0.01% No change 300 $52K
Root Financial Partners, LLC 0.00% New 297 $52K
Wealth Watch Advisors, INC 0.02% New 275 $48K
TD Waterhouse Canada Inc. 0.00% No change 261 $46K
Golden State Wealth Management, LLC 0.00% Add +66.7% 250 $44K
BlackRock, Inc. 0.00% Add +132.0% 232 $40K
KERR FINANCIAL PLANNING Corp 0.05% — 247 $38K
US Bancorp \de 0.00% Reduce -36.3% 211 $37K
Farther Finance Advisors, LLC 0.00% Add +39.3% 209 $36K
Kennebec Savings Bank 0.03% Add +52.7% 200 $35K
Montag A & Associates Inc. 0.00% No change 189 $33K
Comerica Bank 0.00% No change 183 $32K
PNC Financial Services Group, Inc. 0.00% Reduce -47.4% 183 $32K
Spire Wealth Management 0.00% No change 180 $31K
Harbour Investments, Inc. 0.00% Add +323.8% 178 $31K
Arax Advisory Partners 0.00% Add +11.0% 161 $28K
Rossby Financial, LCC 0.01% New 142 $25K
Glen Eagle Advisors, LLC 0.00% No change 140 $24K
HM Payson & Co. 0.00% No change 135 $24K
Sound Income Strategies, LLC 0.00% No change 125 $23K
Physician Wealth Advisors, Inc. 0.00% No change 129 $23K
Brown Brothers Harriman & Co. 0.00% No change 125 $22K
Colonial Trust Advisors 0.00% No change 113 $20K
Assetmark, Inc. 0.00% Reduce -1.9% 106 $19K
Versant Capital Management, Inc 0.00% New 101 $18K
Nemes Rush Group LLC 0.00% No change 100 $17K
Private Trust Co. NA 0.00% No change 100 $17K
Sachetta, LLC 0.01% No change 85 $15K
Mma Asset Management LLC 0.01% New 85 $15K
Citigroup Inc. 0.00% Add +15.7% 81 $14K
HighMark Wealth Management LLC 0.01% No change 77 $13K
Activest Wealth Management 0.00% No change 73 $13K
Innovative Advisory Group, LLC 0.01% No change 68 $12K
Sunbelt Securities, Inc. 0.00% No change 62 $11K
Albion Financial Group 0.00% No change 57 $10K
Register Financial Advisors LLC 0.00% New 55 $10K
Abound Wealth Management 0.00% New 53 $9K
Hartford Financial Management Inc. 0.00% No change 46 $8K
Evolution Wealth Management Inc. 0.01% No change 40 $7K
Signaturefd, LLC 0.00% Add +94.7% 37 $6K
West Branch Capital LLC 0.00% No change 51 $6K
Larson Financial Group LLC 0.00% Reduce -89.2% 31 $5K
Lanark Financial, Inc. 0.00% Reduce -92.4% 31 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $4K
Strategic Investment Solutions, Inc. 0.00% Reduce -87.0% 24 $4K
Concord Wealth Partners 0.00% No change 21 $4K
Optimum Investment Advisors 0.00% No change 15 $3K
Tradewinds Capital Management, LLC 0.00% No change 13 $2K
Atlantic Union Bankshares Corp 0.00% Reduce -87.4% 12 $2K
Front Row Advisors LLC 0.00% No change 12 $2K
Roble, Belko & Company, Inc 0.00% No change 10 $2K
JPL Wealth Management, LLC 0.00% New 10 $2K
City State Bank 0.00% No change 10 $2K
Murphy & Mullick Capital Management Corp 0.00% No change 10 $2K
Abich Financial Wealth Management LLC 0.00% — 9 $2K
Kelleher Financial Advisors 0.00% New 7 $1K
CIBC Private Wealth Group LLC 0.00% Reduce -83.8% 6 $1K
Bessemer Group Inc. 0.00% No change 7 $1K
Perkins Coie Trust Co 0.00% New 4 $698
Biltmore Family Office, LLC 0.00% No change 2 $349

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