Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

ARKWARKW
2 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ARK ETF TR

Yes. Exchange Traded Concepts holds 304,187 shares of ARKW, worth $48.7M, as of its Q3 2026 13F filing. It increased the position by 103,941 shares (+51.9%) from Q2 2026. Exchange Traded Concepts has held ARKW since Q2 2026, across 2 quarterly 13F filings. ARKW is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$48.7M

Current Shares

304,187

Total Value Change

+$19.7M

Total Shares Change

+103,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
304,187
+51.9%
$48.7M0.2%$160.14
49
2026-Q2
New
200,246
-
$29M0.1%$144.86
48

Other major holders of ARKW: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY

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