ARKG — ARK ETF TR

Ownership history in D.A. DAVIDSON & CO.  ·  5 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ARK ETF TR (ARKG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,112 +15,389 +44.3% 0.01% $1.4M $27.77
2025 Q1 ADDED 34,723 +30,901 +808.5% 0.01% $721K $20.76
2021 Q3 ADDED 3,822 +1,632 +74.5% 0.00% $286K $74.25
2021 Q2 REDUCED 2,190 -978 -30.9% 0.00% $203K $91.92
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% of Fund (quarterly)    ARKG price (monthly, adj. close)

Other funds also holding ARKG

As of 2025 Q4 — sorted by position size

SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 4.95% Midwest Financial Partners Investments, Inc. 3.3% Florin Court Capital LLP 3Y 7Y 1.19% West Tower Group, LLC 3Y 0.61% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.57% Lauer Wealth, LLC 0.52% Post Resch Tallon Group Inc. 0.51% HANOVER ADVISORS INC 0.4% ORACLE INVESTMENT MANAGEMENT INC 3Y 7Y 0.34% 683 Capital Management, LLC 3Y 7Y 0.32%
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