ETF · 00214Q104
Holders (tracked)
12
Combined shares
7,746,387
Combined value
$595.98M
Last close
$79.23
Quarter
2025Q4
Price · 1Y$79.23+34.11 (+75.60%)H $92.53 · L $44.44 · Avg Vol 10.2M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $76.94 · live $79.23
Who owns ARKK
12 super-investors · 2025Q4
Tracked stake
7.75M
shares
Combined value
$596M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added6Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 2.92M | $225M |
| 2 | Ken Griffin Citadel Advisors | 2.75M | $212M |
| 3 | D.E. Shaw & Co. | 803.7K | $62M |
| 4 | Ken Griffin Citadel Advisors | 590.9K | $45M |
| 5 | Izzy Englander Millennium Mgmt | 315.0K | $24M |
| 6 | Two Sigma Investments | 185.1K | $14M |
| 7 | Cathie Wood ARK Invest | 82.5K | $6M |
| 8 | Steve Cohen Point72 | 39.0K | $3M |
| 9 | Paul Tudor Jones Tudor Investment | 20.1K | $2M |
| 10 | Izzy Englander Millennium Mgmt | 17.6K | $1M |
| 11 | AQR Capital Management | 10.2K | $781K |
| 12 | Wellington Management | 8.3K | $718K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Paul Tudor Jones (Tudor Investment)+20,098$1.5M
- Izzy Englander (Millennium Mgmt)+17,603$1.4M
- AQR Capital Management+10,159$781K
Added to4
- Ken Griffin (Citadel Advisors)+342,881$26.4M
- Two Sigma Investments+171,711$13.2M
- Cathie Wood (ARK Invest)+65,993$5.1M
- D.E. Shaw & Co.+21,574$1.7M
Trimmed2
- Steve Cohen (Point72)−431,000$33.2M
- Wellington Management−3,619$311K
Exited1
- Renaissance Technologies−26,500$2.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 11 | $893.3M |
| 2022Q2 | 9 | $490.3M |
| 2022Q3 | 9 | $404.4M |
| 2022Q4 | 11 | $443.5M |
| 2023Q1 | 12 | $534.5M |
| 2023Q2 | 9 | $426.4M |
| 2023Q3 | 8 | $361.6M |
| 2023Q4 | 11 | $1.10B |
| 2024Q1 | 10 | $595.1M |
| 2024Q2 | 11 | $532.9M |
| 2024Q3 | 6 | $414.2M |
| 2024Q4 | 10 | $492.1M |
| 2025Q1 | 11 | $567.1M |
| 2025Q2 | 12 | $600.3M |
| 2025Q3 | 12 | $935.0M |
| 2025Q4 | 12 | $596.0M |