Cross-fund · 4 holders
ARKK
ARK ETF TR
CUSIP 00214Q104
4
Tracked holders
$345.3M
Aggregate value
5,108,829
Shares
4
Active funds
Funds holding ARKK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $315.4M | 0.05% | −1,599,210 | −25.5% |
| Millennium | Multi-Strategy | Q1 2026 | $19.1M | 0.01% | −49,373 | −14.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $10.8M | 0.01% | +120,798 | +309.7% |
| BlackRock | Institutional | Q1 2026 | $5,801 | — | −1 | −1.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.