18 ETFs with ARK Investment Management holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
12 | 118.42 | 0.58 | 14.81 | 12.52 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Main International ETF INTL |
19 | 111.76 | 0.29 | 5.70 | 5.11 | Long | Jan 2024 |
ARK ETF Trust | ARK Space Exploration & Innovation ETF ARKX |
36 | 250.46 | 0.57 | 12.48 | 5.00 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Main Sector Rotation ETF SECT |
17 | 1,519.88 | 2.28 | 64.70 | 4.26 | Long | Jan 2024 |
Valued Advisers Trust | SOUND MIND INVESTING SMIFX |
44 | 102.52 | 0.05 | 2.18 | 2.13 | Long | Jan 2024 |
Advisors Preferred Trust | Quantified Alternative Investment Fund QALTX, QALAX |
53 | 13.39 | 0.01 | 0.26 | 1.98 | Long | Sep 2023 |
Valued Advisers Trust | SMI MULTI-STRATEGY FUND SMILX |
29 | 52.56 | 0.01 | 0.54 | 1.03 | Long | Jan 2024 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 1.02 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.03 | 0.60 | Long | Feb 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.02 | 0.59 | 0.11 | Long | Sep 2022 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.03 | Long | May 2022 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.00 | -0.00 | Short | Jan 2024 |
Tidal ETF Trust | Noble Absolute Return ETF NOPE |
68 | 75.53 | -0.00 | -0.00 | -0.01 | Short | May 2023 |
FS Series Trust | FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 | 278.44 | -0.00 | -0.15 | -0.06 | Short | Mar 2022 |
American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | -0.00 | -0.06 | -0.17 | Short | Dec 2021 |
Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
281 | 658.79 | -0.07 | -1.26 | -0.28 | Short | Sep 2023 |
CLOUGH GLOBAL LONG/SHORT FUND | Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 | 32.47 | -0.01 | -0.21 | -0.71 | Short | Jan 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus Long/Short Equity Fund KCEVX |
102 | 144.04 | -0.04 | -3.03 | -3.03 | Short | Jan 2024 |