Ark ETF Tr (ARKX) Hedge Fund Ownership (Q2 2026)

Ark ETF Tr (ARKX)

168 + Investors. Track Smart Money conviction in ARKX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ARKX

Based on 171 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added ARKX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

171 hedge funds hold ARKX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +109% more funds vs a year ago

fund count last 6Q

+89 new funds entered over the past year (+109% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 77% buying

116 buying35 selling

Last quarter: 116 funds were net buyers (62 opened a brand new position + 54 added to an existing one). Only 35 were sellers (16 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter

Funds opening a new ARKX position: 25 → 30 → 36 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 29% long-term, 48% new

■ 29% conviction (2yr+) ■ 23% medium ■ 48% new

Of the 171 current holders: 50 (29%) held >2 years, 39 held 1–2 years, and 82 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +125% but shares only +72% — price-driven

Value

+125%

+71%

Last quarter: the total dollar value of institutional holdings rose +125%, but actual share count only changed +72%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

22 → 25 → 30 → 36 → 62 new funds/Q

New funds entering each quarter: 25 → 30 → 36 → 62. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 40% veterans vs 51% newcomers

■ 40% veterans ■ 8% 1-2yr ■ 51% new

Entry-cohort mix of 177 holders: 71 (40%) are 2+ year veterans, 15 entered 1–2 years ago, and 91 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

18 of 169 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARKX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	168	128	31.25%
13F Shares	6M	3M	71.57%
Total Value	$178M	$79M	124.92%
New Positions	62	36	+26
Increased Positions	52	47	+5
Closed Positions	20	24	-4
Reduced Positions	15	10	+5
Total Calls	5	3	66.67%
Total Puts	3	2	50.0%
PUT/CALL Ratio	0.6	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

168

128

31.25%

13F Shares

71.57%

Total Value

$178M

$79M

124.92%

New Positions

+26

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

66.67%

Total Puts

50.0%

PUT/CALL Ratio

0.6

0.67

Bullish

Institutional Holders (2026 Q2)

168 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARKX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ARKX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	WJ Wealth Management, LLC	0.99%	73,553	$2.5M
2	Quantum Private Wealth, LLC	0.82%	94,223	$3.2M
3	Sequent Planning LLC	0.71%	97,359	$3.3M
4	Financial Sense Advisors, Inc.	0.60%	89,108	$3.0M
5	Turner Financial Group, Inc.	0.54%	15,958	$544K
6	Marshall Investment Management, LLC	0.51%	36,265	$1.2M
7	Grandview Asset Management LLC	0.40%	46,953	$1.6M
8	Wiser Advisor Group LLC	0.25%	6,691	$228K
9	Stirlingshire Investments, Inc.	0.23%	9,206	$314K
10	Elm3 Financial Group, LLC	0.22%	9,223	$315K
11	Consultiva Wealth Management, CORP.	0.14%	1,800	$61K
12	Gts Securities LLC	0.13%	181,216	$6.2M
13	Certior Financial Group, LLC	0.12%	6,528	$223K
14	Silver Grove Financial Group, Inc.	0.12%	6,521	$222K
15	Ankerstar Wealth, LLC	0.08%	2,847	$97K
16	Brown, Lisle/Cummings, INC.	0.07%	9,750	$333K
17	Jain Global LLC	0.06%	469,500	$16.0M
18	Allied Private Wealth LLC	0.06%	2,921	$94K
19	Jain Global LLC	0.06%	425,368	$14.5M
20	Hilton Head Capital Partners, LLC	0.04%	2,494	$85K
21	McKinley Carter Wealth Services, Inc.	0.04%	23,866	$814K
22	Advantage Trust Co	0.03%	2,800	$96K
23	PFG Investments, LLC	0.03%	24,209	$826K
24	Advyzon Investment Management, LLC	0.03%	11,552	$394K
25	Powell Investment Advisors, LLC	0.03%	2,640	$90K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ark ETF Tr (ARKX)

What does the Smart Money Trend signal show for ARKX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ARKX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARKX?

More buyers than sellers — 77% buying: Last quarter: 116 funds were net buyers (62 opened a brand new position + 54 added to an existing one). Only 35 were sellers (16 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARKX holders?

Elite ownership — 45% AUM from top-100 funds: 18 of 169 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARKX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARKX?

Mixed — 29% long-term, 48% new: Of the 171 current holders: 50 (29%) held >2 years, 39 held 1–2 years, and 82 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ark ETF Tr (ARKX)

Smart Money Signals — ARKX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +109% more funds vs a year ago

More buyers than sellers — 77% buying

More new buyers each quarter (+26 vs last Q)

Mixed — 29% long-term, 48% new

Value +125% but shares only +72% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 40% veterans vs 51% newcomers

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — ARKX

Hedge Fund Ownership: ARKX

Market Analysis: ARKX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ARKX

Hedge Fund Positioning: ARKX

Statistics: ARKX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ark ETF Tr (ARKX)

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