Stock ownership · SEC 13F · Q4 2025
ARK INNOVATION ETF
Institutional ownership of ARK INNOVATION ETF (CUSIP 00214Q104) - who holds it, how concentrated it is, and what moved last quarter.
- $114K
- Reported value
- 5
- Institutions
- 100%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, ARK INNOVATION ETF ranks #772 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $114K as of Q4 2025, with ownership heavily concentrated in a handful of holders.
- 5
- institutions hold it
- $114K
- reported 13F value
- 100%
- held by top 5
- #772
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, ARK INNOVATION ETF ranks #772 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 00214Q104 · Q4 2025 $0M reported
VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · CLEAR-PEER · ACTIVITY-MID · BOOK-FULL
- VALUE-LIGHT #772/775
- HOLDERS-FOCUS 5 filers
- CONC-DOM 100% top-5
- CLEAR-PEER PEAKSTONE REALTY TRUST
- ACTIVITY-MID 4 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: PEAKSTONE REALTY TRUST
Read with: Ownership concentration guide - ARK INNOVATION ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · ARK INNOVATION ETF
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
Institutional ownership over time
The number of institutions reporting a ARK INNOVATION ETF position has risen from 1 to 5 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Banque Transatlantique SA | 586 | $45K | 39.9% |
| 2 | TD Capital Management LLC | 391 | $30K | 26.4% |
| 3 | Anchor Investment Management, LLC | 250 | $19K | 16.9% |
| 4 | Bell Investment Advisors, Inc | 203 | $16K | 13.7% |
| 5 | Strategic Investment Solutions, Inc. /IL | 45 | $3K | 3.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ARK INNOVATION ETF's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (4)
Complete exits (8)
Frequently Asked Questions
How many institutions hold ARK INNOVATION ETF?▼
Where does ARK INNOVATION ETF sit among tracked securities?▼
What is the total institutional value of ARK INNOVATION ETF?▼
How concentrated is ownership of ARK INNOVATION ETF?▼
Who is the largest institutional holder of ARK INNOVATION ETF?▼
Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for ARK INNOVATION ETF: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($114K here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (5 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.