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ARKK ARK INNOVATION ETF

2026Q1 · CUSIP 00214Q104 · Sector: Other

Neutral · No signal
Holders
585
Δ holders QoQ
-42
Breadth percentile
Top 97%
Whale holders
115
Δ whales
+2
Inst. holding value
$2.7B
New positions
65
Closed positions
107
Price momentum (1Q)
—
Put / Call
31/20

Breadth history (34 quarters)

2018Q1: holders=98 2018Q2: holders=112 2018Q3: holders=121 2018Q4: holders=136 2019Q1: holders=162 2019Q2: holders=171 2019Q3: holders=171 2019Q4: holders=200 2020Q1: holders=228 2020Q2: holders=308 2020Q3: holders=406 2020Q4: holders=651 2021Q1: holders=784 2021Q2: holders=825 2021Q3: holders=786 2021Q4: holders=840 2022Q1: holders=741 2022Q2: holders=649 2022Q3: holders=613 2022Q4: holders=590 2023Q1: holders=618 2023Q2: holders=594 2023Q3: holders=593 2023Q4: holders=669 2024Q1: holders=637 2024Q2: holders=592 2024Q3: holders=546 2024Q4: holders=607 2025Q1: holders=557 2025Q2: holders=577 2025Q3: holders=619 2025Q4: holders=627 2026Q1: holders=585 -245 -122.5 +0 +122.5 +245 88485882 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6% — —
2025Q2 Top 16% — —
2024Q4 Top 7% — —
2023Q4 Top 6% — —
2023Q1 Top 5% — —
2021Q4 Top 9% — —
2021Q2 Top 4% — —
2021Q1 Top 1% — —

Options Sentiment

Put holders
31
QoQ: -6
Call holders
20
QoQ: -7

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.