ARKK

ARK ETF TR

$75.65 +0.25%
High Impact Filing (7/10)6 New Institutional Positions13 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$2.8B
Inst. Activity6 buys / 13 sells
SEC Reports1
Prev Close $75.46

Recent Activity

Feb 28, 2026 SEC
In Q4 2025, a bearish institutional cluster emerged in ARKK, with three major institutions selling $631.5M in holdings w
INST-CLUSTER — Impact 7/10
Inst.
BANK OF AMERICA CORP — TRIM
2,248,298 shares ($152.0M)
Inst.
BANK OF MONTREAL /CAN/ — TRIM
67,387 shares ($4.6M)
Jun 11, 2026 short_volume
Short Volume: ARKK — 63.9% short (2.1M / 3.3M)
Short: 2,117,720 | Exempt: 1,585 | TRF Vol: 3,312,993 | Short Ratio: 63.9% | Off-exchange volume (da

Top Institutional Holders

FundValueMove
SUSQUEHANNA INTERNATIONAL GROUP, LLP$404.1M
MORGAN STANLEY$396.5MTRIM
GOLDMAN SACHS GROUP INC$233.4M
STATE OF WISCONSIN INVESTMENT$199.6M
GOLDMAN SACHS GROUP INC$190.5M
50 institutional holders with $2.8B total value (41,784,473 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, MORGAN, GOLDMAN. Net selling activity: 13 institutions trimmed/exited vs 6 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1SUSQUEHANNA INTERNATIONAL GROUP, LLP5,978,100$404.1M14.3%
2MORGAN STANLEY5,866,594$396.5M14.0%TRIM -38.1%
3GOLDMAN SACHS GROUP INC3,452,975$233.4M8.3%
4STATE OF WISCONSIN INVESTMENT BOARD2,953,544$199.6M7.1%
5GOLDMAN SACHS GROUP INC2,817,800$190.5M6.7%
6CITADEL ADVISORS LLC2,462,700$166.5M5.9%DOUBLED +594.2%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP2,248,500$152.0M5.4%
8BANK OF AMERICA CORP /DE/2,248,298$152.0M5.4%TRIM -39.1%
9CITADEL ADVISORS LLC1,837,100$124.2M4.4%DOUBLED +594.2%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP1,825,737$123.4M4.4%
11WELLS FARGO & COMPANY/MN1,816,556$122.8M4.3%TRIM -32.2%
12CITIGROUP INC1,476,046$99.8M3.5%
13D. E. Shaw & Co., Inc.1,168,458$79.0M2.8%DOUBLED +175.0%
14RAYMOND JAMES FINANCIAL INC841,306$56.9M2.0%
15CITIGROUP INC528,000$35.7M1.3%
16Cresset Asset Management, LLC380,299$25.7M0.9%
17ROYAL BANK OF CANADA377,870$25.5M0.9%
18CITADEL ADVISORS LLC365,915$24.7M0.9%DOUBLED +594.2%
19COMMONWEALTH EQUITY SERVICES, LLC323,187$21.8M0.8%
20BARCLAYS PLC200,000$13.5M0.5%TRIM -25.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/TRIM3,691,6642,248,298-39.1%$152.0M2026-Q1
BANK OF MONTREAL /CAN/TRIM191,14867,387-64.7%$4.6M2026-Q1
PEAK6 LLCADD28,81752,631+82.6%$3.6M2026-Q1
Jain Global LLCNEAR_EXIT220,90050,000-77.4%$3.4M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM70,11641,142-41.3%$2.8M2026-Q1
Centiva Capital, LPNEAR_EXIT256,41325,000-90.3%$1.7M2026-Q1
Baird Financial Group, Inc.TRIM39,48023,868-39.5%$1.6M2026-Q1
Concurrent Investment Advisors, LLCNEAR_EXIT126,25714,353-88.6%$970.1K2026-Q1
Lido Advisors, LLCTRIM20,01213,914-30.5%$940.5K2026-Q1
Aptus Capital Advisors, LLCTRIM13,5126,707-50.4%$453.3K2026-Q1
AMERIPRISE FINANCIAL INCTRIM9,7256,695-31.2%$452.5K2026-Q1
Rathbones Group PLCADD4,5206,130+35.6%$414.3K2026-Q1
Cerity Partners LLCTRIM8,5334,259-50.1%$287.9K2026-Q1
FIFTH THIRD BANCORPDOUBLED6901,777+157.5%$120.1K2026-Q1
NATIXISTRIM2,132836-60.8%$56.5K2026-Q1
Horizon Investments, LLCADD467734+57.2%$49.6K2026-Q1
NATIONAL BANK OF CANADA /FI/NEAR_EXIT8,107495-93.9%$33.8K2026-Q1
Russell Investments Group, Ltd.ADD336441+31.3%$29.8K2026-Q1
ASSETMARK, INCDOUBLED1745+164.7%$3.0K2026-Q1
MORGAN STANLEYTRIM8,696,8075,381,890-38.1%$414.0M2025-Q4
BANK OF AMERICA CORP /DE/ADD2,545,3813,691,664+45.0%$284.0M2025-Q4
Centiva Capital, LPDOUBLED106,469256,413+140.8%$19.7M2025-Q4
Jain Global LLCDOUBLED12,100220,900+1725.6%$17.0M2025-Q4
BANK OF MONTREAL /CAN/ADD145,669191,148+31.2%$14.7M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED13,389185,100+1282.5%$14.2M2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 11, 2026
short_volume
Short Volume: ARKK — 63.9% short (2.1M / 3.3M)
Short: 2,117,720 | Exempt: 1,585 | TRF Vol: 3,312,993 | Short Ratio: 63.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: ARKK — 61.0% short (1.1M / 1.8M)
Short: 1,091,272 | Exempt: 7,488 | TRF Vol: 1,788,097 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ARKK — 61.2% short (2.7M / 4.4M)
Short: 2,724,347 | Exempt: 3,537 | TRF Vol: 4,449,708 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: ARKK — 67.9% short (1.5M / 2.2M)
Short: 1,470,870 | Exempt: 7,945 | TRF Vol: 2,167,498 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: ARKK — 60.5% short (1.1M / 1.9M)
Short: 1,133,515 | Exempt: 1,636 | TRF Vol: 1,873,079 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ARKK — 60.3% short (1.2M / 1.9M)
Short: 1,173,577 | Exempt: 1,021 | TRF Vol: 1,944,690 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: ARKK — 62.8% short (1.3M / 2.1M)
Short: 1,326,409 | Exempt: 4,532 | TRF Vol: 2,111,789 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ARKK — 71.9% short (1.9M / 2.7M)
Short: 1,910,746 | Exempt: 5,810 | TRF Vol: 2,655,894 | Short Ratio: 71.9% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: ARKK — 80.1% short (2.4M / 3.0M)
Short: 2,391,554 | Exempt: 5,477 | TRF Vol: 2,986,039 | Short Ratio: 80.1% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: ARKK — 76.3% short (1.5M / 2.0M)
Short: 1,518,080 | Exempt: 1,942 | TRF Vol: 1,988,320 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: ARKK — 60.7% short (1.0M / 1.6M)
Short: 969,530 | Exempt: 881 | TRF Vol: 1,596,790 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: ARKK — 61.0% short (1.0M / 1.7M)
Short: 1,030,808 | Exempt: 42 | TRF Vol: 1,691,150 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: ARKK — 77.6% short (1.3M / 1.7M)
Short: 1,320,824 | Exempt: 448 | TRF Vol: 1,701,512 | Short Ratio: 77.6% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ARKK — 75.9% short (2.2M / 2.9M)
Short: 2,166,272 | Exempt: 38 | TRF Vol: 2,855,939 | Short Ratio: 75.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ARKK — 66.4% short (1.9M / 2.8M)
Short: 1,861,824 | Exempt: 403 | TRF Vol: 2,802,554 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)