Ark ETF Tr (ARKX) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ark ETF Tr (ARKX) following the 2026 Q2 hedge fund 13F filings?

As of today, ARKX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ARKX gained +2.2% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ark ETF Tr (ARKX)

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

Smart Money Signals — ARKX

Based on 128 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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

128 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 — +83% more funds vs a year ago

fund count last 6Q

+58 new funds entered over the past year (+83% 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 — 70% buying

83 buying36 selling

Last quarter: 83 funds were net buyers (36 opened a brand new position + 47 added to an existing one). Only 36 were sellers (12 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new ARKX position: 22 → 25 → 30 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 36% long-term, 39% new

■ 36% conviction (2yr+) ■ 25% medium ■ 39% new

Of the 128 current holders: 46 (36%) held >2 years, 32 held 1–2 years, and 50 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.

💎

Buying through price weakness — shares +78%, value +45%

Value

+44%

+78%

Last quarter: funds added +78% more shares while total portfolio value only changed +45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

11 → 22 → 25 → 30 → 36 new funds/Q

New funds entering each quarter: 22 → 25 → 30 → 36. A growing number of institutions are discovering ARKX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 47% veterans vs 45% newcomers

■ 47% veterans ■ 8% 1-2yr ■ 45% new

Entry-cohort mix of 132 holders: 62 (47%) are 2+ year veterans, 10 entered 1–2 years ago, and 60 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

15 of 127 holders are among the 100 largest funds by AUM, controlling 56% 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.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	127	115	10.43%
13F Shares	3M	2M	78.37%
Total Value	$79M	$55M	44.84%
New Positions	35	30	+5
Increased Positions	47	22	+25
Closed Positions	23	10	+13
Reduced Positions	10	20	-10
Total Calls	3	2	50.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

127

115

10.43%

13F Shares

78.37%

Total Value

$79M

$55M

44.84%

New Positions

Increased Positions

+25

Closed Positions

+13

Reduced Positions

-10

Total Calls

50.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

0.5

Bullish

Institutional Holders (2026 Q2)

127 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 ARKX holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Stirlingshire Investments, Inc.	0.23%	9,206	$314K
9	Elm3 Financial Group, LLC	0.22%	9,223	$315K
10	Consultiva Wealth Management, CORP.	0.14%	1,800	$61K
11	Gts Securities LLC	0.13%	181,216	$6.2M
12	Certior Financial Group, LLC	0.12%	6,528	$223K
13	Silver Grove Financial Group, Inc.	0.12%	6,521	$222K
14	Ankerstar Wealth, LLC	0.08%	2,847	$97K
15	Jain Global LLC	0.06%	469,500	$16.0M
16	Allied Private Wealth LLC	0.06%	2,921	$94K
17	Jain Global LLC	0.06%	425,368	$14.5M
18	Hilton Head Capital Partners, LLC	0.04%	2,494	$85K
19	McKinley Carter Wealth Services, Inc.	0.04%	23,866	$814K
20	Advantage Trust Co	0.03%	2,800	$96K
21	PFG Investments, LLC	0.03%	24,209	$826K
22	Advyzon Investment Management, LLC	0.03%	11,552	$394K
23	Powell Investment Advisors, LLC	0.03%	2,640	$90K
24	Mcguire Capital Advisors Inc	0.03%	1,495	$51K
25	CoreCap Advisors, LLC	0.03%	26,091	$890K

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 — 4 quarters in a row: For 4 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 — 70% buying: Last quarter: 83 funds were net buyers (36 opened a brand new position + 47 added to an existing one). Only 36 were sellers (12 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARKX holders?

Elite ownership — 56% AUM from top-100 funds: 15 of 127 holders are among the 100 largest funds by AUM, controlling 56% 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 — 36% long-term, 39% new: Of the 128 current holders: 46 (36%) held >2 years, 32 held 1–2 years, and 50 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.

Is it too late to buy Ark ETF Tr (ARKX) following the 2026 Q2 hedge fund 13F filings?

As of today, ARKX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ARKX has gained +2.2% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +83% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+6 vs last Q)

Mixed — 36% long-term, 39% new

Buying through price weakness — shares +78%, value +45%

Growing discovery — still being found

Veteran-anchored — 47% veterans vs 45% newcomers

Elite ownership — 56% 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

Is It Too Late to Buy Ark ETF Tr (ARKX) Based on Hedge Fund 13F Filings?

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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