ARK ETF TR - NEXT GNRTN INTER (ARKW) Institutional Ownership

13F Institutional Holders and Ownership History 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: 4,252,267
Total reported value: $740,999,096
% of total 13F portfolios: 0%
Share change: +369,282
Value change: +$66,636,158
Number of holders: 243

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 243 institutional investors reported holding 4,252,267 shares of ARK ETF TR - NEXT GNRTN INTER (ARKW).

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 (Median)	Investors
2025 Q4	447,975	$66,242,640	+$1,462,526			$147.73	35
2025 Q3	4,252,267	$740,999,096	+$66,636,158	$8,084,923	$20,465,822	$174.61	243
2025 Q2	3,967,130	$586,005,822	+$16,385,989	$14,607,288	$19,842,676	$147.62	225
2025 Q1	3,892,826	$369,422,708	+$23,403,389	$2,186,877	$28,695,488	$94.67	199
2024 Q4	3,645,231	$392,879,013	+$22,801,121	$1,781,670	$21,703,980	$107.98	211
2024 Q3	3,422,912	$291,431,770	-$42,092,437	$2,017,581	$9,589,580	$85.13	195
2024 Q2	3,939,484	$307,729,658	-$32,699,044	$2,239,461	$6,655,959	$78.03	215
2024 Q1	4,315,418	$359,342,178	-$20,930,597	$9,013,060	$9,437,890	$83.30	215
2023 Q4	4,612,474	$349,955,292	+$35,946,443	$11,574,750	$32,120,880	$75.90	221
2023 Q3	4,010,818	$217,152,157	-$18,860,557	$5,253,520	$16,188,424	$54.16	212
2023 Q2	4,331,289	$253,813,490	+$16,855,259	$6,822,204	$17,590,727	$58.61	199
2023 Q1	4,051,683	$216,585,244	-$34,392,487	$6,342,063	$14,233,455	$53.61	203
2022 Q4	4,916,314	$189,537,383	-$4,554,132	$4,980,660	$11,676,795	$38.55	201
2022 Q3	5,069,418	$231,271,721	-$33,445,233	$8,372,000	$105,397,000	$45.64	200
2022 Q2	5,755,393	$283,518,527	-$21,908,317	$14,750,000	$22,643,000	$48.99	216
2022 Q1	5,895,104	$512,963,402	-$105,620,566	$29,514,000	$25,791,000	$87.22	269
2021 Q4	6,998,813	$828,874,800	-$63,367,332	$23,812,000	$26,918,000	$118.58	325
2021 Q3	7,194,491	$1,001,902,496	-$105,341,178	$78,201,000	$63,721,000	$138.87	332
2021 Q2	7,948,764	$1,222,573,053	-$242,990,571	$124,883,000	$139,568,000	$154.07	350
2021 Q1	9,686,586	$1,428,522,632	+$245,101,359	$169,227,000	$138,288,000	$147.44	359
2020 Q4	7,880,354	$1,154,685,370	+$297,654,137	$95,145,000	$67,481,000	$146.36	299
2020 Q3	5,516,622	$599,617,974	+$153,363,975	$7,415,000	$12,328,000	$108.60	190
2020 Q2	4,105,306	$348,794,667	+$154,980,959	$2,172,000	$2,749,000	$84.84	130
2020 Q1	2,299,907	$121,324,798	+$25,238,066		$216,000	$52.73	91
2019 Q4	1,749,017	$100,789,394	+$17,732,310	$0	$0	$57.59	78
2019 Q3	1,312,814	$63,950,449	-$17,461,557	$204,000	$234,000	$48.67	72
2019 Q2	1,648,592	$85,713,439	-$10,033,927	$260,000	$478,000	$52.00	79
2019 Q1	1,845,201	$95,592,639	+$16,781,364	$664,000	$0	$51.80	74
2018 Q4	1,302,751	$55,507,603	-$34,892,428	$0	$416,000	$42.42	65
2018 Q3	1,955,118	$112,600,056	-$1,789,070	$271,000	$288,000	$57.59	79
2018 Q2	1,976,397	$109,604,243	+$39,635,583			$55.48	70
2018 Q1	1,259,897	$62,768,366	+$40,416,622			$49.87	63
2017 Q4	449,676	$20,773,836	+$7,527,712			$46.07	39
2017 Q3	199,617	$8,120,392	+$3,474,270			$40.65	20
2017 Q2	117,130	$4,109,000	+$4,064,339			$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	-$778,785			$22.18	4
2016 Q1	42,324	$1,358,000	-$45,756			$20.35	4
2015 Q4	28,873	$668,000	+$404,641			$23.16	3
2015 Q3	11,372	$242,000	-$516,471			$21.29	3
2015 Q2	35,622	$821,000	+$805,000			$23.05	1
2015 Q1	706	$16,000	-$390,972			$22.66	1
2014 Q4	19,054	$391,000	-$2,695,313			$20.52	2
2014 Q3	145,500	$2,909,000	+$2,909,000			$20.00	2