ARK ETF Tr (PRNT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PRNT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 41

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.57

+20.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PRNT (all 13F filers)

Flow Traders U.s112 KType not verified+92 K
Jane Street Group34 KBank or trading desk−80 K
LPL Financial31 KWealth adviser−3,261
Crescent Grove Advisors14 KType not verified−715
Morgan Stanley11 KBank or trading desk−1,165
Cambridge Investment Research Advisors9,382Wealth adviser+9,382
Private Advisor Group9,124Type not verified+9,124
Raymond James Financial9,041Wealth adviser−1,786
Nano Cap New Millennium Growth Fund9,000Type not verified−3,500
Osaic Holdings5,800Wealth adviser+1,051

Filer	Type
Flow Traders U.s	Type not verified	112 K	+92 K	$2.8M
Jane Street Group	Bank or trading desk	34 K	−80 K	$827K
LPL Financial	Wealth adviser	31 K	−3,261	$752K
Crescent Grove Advisors	Type not verified	14 K	−715	$342K
Morgan Stanley	Bank or trading desk	11 K	−1,165	$270K
Cambridge Investment Research Advisors	Wealth adviser	9,382	+9,382	$231K
Private Advisor Group	Type not verified	9,124	+9,124	$224K
Raymond James Financial	Wealth adviser	9,041	−1,786	$222K
Nano Cap New Millennium Growth Fund	Type not verified	9,000	−3,500	$221K
Osaic Holdings	Wealth adviser	5,800	+1,051	$143K

Flow Traders U.s
Shares
112 K
Change
+92 K
See more
Type
Type not verified
Value
$2.8M
Jane Street Group
Shares
34 K
Change
−80 K
See more
Type
Bank or trading desk
Value
$827K
LPL Financial
Shares
31 K
Change
−3,261
See more
Type
Wealth adviser
Value
$752K
Crescent Grove Advisors
Shares
14 K
Change
−715
See more
Type
Type not verified
Value
$342K
Morgan Stanley
Shares
11 K
Change
−1,165
See more
Type
Bank or trading desk
Value
$270K
Cambridge Investment Research Advisors
Shares
9,382
Change
+9,382
See more
Type
Wealth adviser
Value
$231K
Private Advisor Group
Shares
9,124
Change
+9,124
See more
Type
Type not verified
Value
$224K
Raymond James Financial
Shares
9,041
Change
−1,786
See more
Type
Wealth adviser
Value
$222K
Nano Cap New Millennium Growth Fund
Shares
9,000
Change
−3,500
See more
Type
Type not verified
Value
$221K
Osaic Holdings
Shares
5,800
Change
+1,051
See more
Type
Wealth adviser
Value
$143K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗