As of the latest SEC filings, ARK INNOVATION ETF (ARKK) is held by 8 institutional funds. The largest fund shareholder is Peerless Option Income Wheel ETF (WEEL), holding an estimated $2,703,600.00 in market value, representing 8.58% of its portfolio.
Funds holding ARK INNOVATION ETF (ARKK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARKK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WEEL
Peerless Option Income Wheel ETF
|
ETF | Independent / Boutique | 8.58% | $2,703,600.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
ARKT
ARK DIET Q4 Buffer ETF
|
ETF | Independent / Boutique | 92.98% | $2,612,460.48 | 34,447 | Apr 30, 2026 | Jun 23, 2026 |
|
EMPB
Efficient Market Portfolio Plus ETF
|
ETF | Independent / Boutique | 11.91% | $2,221,713.52 | 30,472 | Feb 27, 2026 | Apr 29, 2026 |
|
ARKD
ARK DIET Q1 Buffer ETF
|
ETF | Independent / Boutique | 98.64% | $1,466,138.88 | 19,332 | Apr 30, 2026 | Jun 23, 2026 |
|
ARKI
ARK DIET Q2 Buffer ETF
|
ETF | Independent / Boutique | 104.18% | $1,119,170.88 | 14,757 | Apr 30, 2026 | Jun 23, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $37,106.91 | 549 | Mar 31, 2026 | Jun 1, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | -0.05% | -$2,051,775.36 | -27,054 | Apr 30, 2026 | Jun 26, 2026 |
|
KCEVX
Knights of Columbus Long/Short Equity Fund
|
MF | Independent / Boutique | -1.10% | -$2,420,357.76 | -31,914 | Apr 30, 2026 | Jun 25, 2026 |
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