ARK Blockchain & Fintech InnARKFETF

13F holders, Q2 2024 (June 30)
177holders −18
16new positions
35sold out
3famous investors
$26.59avg. 13F price*

At the end of Q2 2024, 177 institutions reported holding ARK Blockchain & Fintech Inn (ARKF) in their 13F filings, down 18 from Q1 2024. 16 opened new positions and 35 sold out. The largest holders were LPL Financial LLC ($24.3M), Main Management ETF Advisors, LLC ($16.4M) and UBS Group AG ($9.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
ARK Blockchain & Fintech Inn
Filed as
ARK ETF TR (Q2 2024)
CUSIP
00214Q708
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 195Q1 2024Q2 2024: 177Q2 2024Q3 2024: 168Q3 2024Q4 2024: 194Q4 2024Q1 2025: 176Q1 2025Q2 2025: 205Q2 2025Q3 2025: 217Q3 2025Q4 2025: 218Q4 2025Q1 2026: 187Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$4.6M
Exits35$20.2M

All 13F filers, Q1 2024 → Q2 2024: 490,577 shares bought and 1,919,006 shares sold, net −1,428,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

LPL Financial LLC 0.01% Reduce -11.8% 870,578 $24.3M
Main Management ETF Advisors, LLC 0.82% Add +0.8% 587,390 $16.4M
UBS Group AG 0.00% Reduce -6.0% 354,270 $9.9M
Morgan Stanley 0.00% Reduce -31.6% 302,484 $8.4M
Clearwater Capital Advisors, LLC 0.80% Reduce -3.6% 271,672 $7.6M
Yarbrough Capital, LLC 0.28% No change 238,709 $6.7M
Prudential PLC 0.03% Reduce -6.8% 178,410 $5.0M
Titleist Asset Management, LLC 0.53% Reduce -3.2% 124,458 $3.5M
Cetera Investment Advisers 0.01% Reduce -1.1% 120,332 $3.4M
Wells Fargo & Company 0.00% Reduce -4.8% 110,543 $3.1M
Brookstone Capital Management 0.05% Reduce -13.1% 99,701 $2.9M
Ieq Capital, LLC 0.04% Reduce -0.5% 102,652 $2.9M
D. E. Shaw & Co. 0.00% New 99,022 $2.8M
Gerber, LLC 2.16% Reduce -0.1% 98,482 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -33.0% 98,341 $2.7M
Citadel Advisors 0.00% Reduce -27.0% 94,265 $2.6M
Candriam S.C.A. 0.01% No change 80,552 $2.2M
Raymond James & Associates 0.00% Reduce -13.8% 72,067 $2.0M
Purus Wealth Management, LLC 0.87% Add +0.2% 70,935 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -16.1% 70,818 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -21.0% 70,230 $2.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -12.6% 68,684 $1.9M
Royal Bank of Canada 0.00% Reduce -52.0% 66,319 $1.8M
Envestnet Asset Management Inc. 0.00% Add +16.6% 63,649 $1.8M
Jane Street Group, LLC 0.00% Reduce -87.2% 58,927 $1.6M
Mutual Advisors, LLC 0.05% Reduce -5.7% 54,792 $1.5M
HRT Financial LP 0.01% Reduce -19.1% 50,328 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -12.2% 50,047 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -37.9% 49,002 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -73.0% 46,206 $1.3M
Cwm, LLC 0.01% Add +1.9% 45,122 $1.3M
Mariner, LLC 0.00% Reduce -5.3% 37,379 $1.0M
Stratos Wealth Partners, LTD. 0.02% Reduce -51.9% 36,352 $1.0M
Beta Wealth Group, Inc. 0.44% New 33,153 $924K
Qube Research & Technologies Ltd 0.00% Reduce -22.5% 32,985 $919K
United Asset Strategies, Inc. 0.09% Reduce -10.3% 32,519 $906K
HighTower Advisors, LLC 0.00% Reduce -10.6% 32,723 $905K
Financial Advocates Investment Management 0.05% Reduce -4.5% 28,440 $792K
Mercer Global Advisors Inc. 0.00% Add +7942.1% 252,443 $779K
Equitable Holdings, Inc. 0.01% Add +6.9% 25,106 $699K
BNP Paribas Financial Markets 0.00% Reduce -23.5% 25,050 $698K
Avantax Advisory Services, Inc. 0.00% Reduce -0.1% 23,887 $665K
Creative Planning 0.00% Add +2.6% 23,070 $643K
Private Advisor Group, LLC 0.00% Reduce -4.7% 22,653 $631K
Wolverine Trading, LLC 0.01% Reduce -4.1% 22,554 $628K
Compound Planning, Inc. 0.05% Reduce -25.3% 21,898 $610K
Stifel Financial Corp. 0.00% Reduce -13.7% 21,780 $607K
Focus Financial Network, Inc. 0.03% Add +1.3% 20,678 $601K
Bridges Investment Management Inc. 0.01% Add +12.5% 19,752 $550K
MML Investors Services, LLC 0.00% Reduce -3.1% 18,345 $511K
Kestra Advisory Services, LLC 0.00% Add +16.1% 17,535 $489K
Citigroup Inc. 0.00% Reduce -21.7% 17,048 $475K
Independent Financial Group, LLC 0.02% Reduce -5.9% 16,726 $466K
RMR Wealth Builders 0.05% Add +0.3% 16,167 $450K
Insight Advisors, LLC/ PA 0.08% Add +8.3% 15,938 $444K
National Bank of Canada 0.00% Add +0.9% 15,021 $419K
Baird Financial Group, Inc. 0.00% No change 14,213 $396K
Renaissance Technologies 0.00% Reduce -47.8% 14,200 $396K
Atria Wealth Solutions, Inc. 0.00% Reduce -41.4% 13,526 $377K
Private Trust Co. NA 0.04% No change 12,884 $359K
First Heartland Consultants, Inc. 0.04% Reduce -11.7% 12,765 $356K
Stephens Inc. 0.00% New 11,316 $315K
Dynamic Advisor Solutions LLC 0.01% Add +2.0% 11,213 $312K
StoneX Group Inc. 0.02% Reduce -0.0% 11,044 $308K
AdvisorNet Financial, Inc 0.03% No change 10,839 $302K
Prosperity Wealth Management, Inc. 0.15% New 10,825 $302K
Farther Finance Advisors, LLC 0.01% Reduce -10.9% 10,762 $300K
Integrated Wealth Concepts LLC 0.00% Reduce -0.7% 9,957 $277K
Caprock Group, LLC 0.01% Reduce -18.5% 9,731 $271K
International Assets Investment Management, LLC 0.03% Reduce -2.3% 9,540 $266K
Halbert Hargrove Global Advisors, LLC 0.02% Reduce -2.6% 9,346 $260K
Bank of Montreal 0.00% Reduce -9.0% 8,741 $241K
Crescent Grove Advisors, LLC 0.03% No change 8,322 $232K
EdgeRock Capital LLC 0.17% New 7,708 $215K
Kestra Private Wealth Services, LLC 0.00% Reduce -12.8% 7,623 $212K
Pekin Hardy Strauss, Inc. 0.03% No change 7,420 $207K
Great Valley Advisor Group, Inc. 0.01% Add +4.3% 7,266 $202K
Truist Financial Corp. 0.00% Reduce -6.1% 7,190 $200K
Clearstead Trust, LLC 0.05% No change 6,722 $187K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.6% 6,494 $181K
Main Management LLC 0.01% Add +66.4% 5,589 $156K
TD Waterhouse Canada Inc. 0.00% Add +16.6% 5,432 $152K
Financial Perspectives, Inc 0.06% No change 5,359 $149K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.0% 5,217 $145K
Smartleaf Asset Management LLC 0.02% Reduce -2.8% 4,821 $134K
NewEdge Advisors, LLC 0.00% Reduce -68.1% 4,574 $127K
Activest Wealth Management 0.04% Add +1.7% 4,404 $123K
Tyler-Stone Wealth Management 0.04% Reduce -8.7% 3,560 $99K
IFP Advisors, Inc 0.00% Reduce -7.1% 3,460 $96K
Oxford Financial Group, LTD. LLC 0.00% No change 2,537 $71K
ICA Group Wealth Management, LLC 0.04% Add +2.5% 2,487 $69K
Lanark Financial, Inc. 0.01% No change 2,500 $69K
Arax Advisory Partners 0.01% New 2,000 $56K
Allworth Financial LP 0.00% Reduce -4.9% 1,924 $55K
US Bancorp \de 0.00% Add +63.0% 1,817 $51K
GPS Wealth Strategies Group, LLC 0.01% No change 1,771 $49K
Federation des caisses Desjardins du Quebec 0.00% No change 1,734 $48K
Walleye Trading LLC 0.00% Add +82.1% 1,553 $43K
NFSG Corp 0.01% No change 1,305 $36K
Richard W. Paul & Associates, LLC 0.01% Reduce -8.1% 1,201 $33K
Bleichroeder LP 0.01% No change 1,200 $33K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +29.4% 1,003 $28K
WealthCollab, LLC 0.02% No change 1,000 $28K
Delta Asset Management LLC 0.00% No change 1,000 $28K
Bank of America Corp. 0.00% Reduce -81.4% 938 $26K
Concourse Financial Group Securities, Inc. 0.00% No change 848 $24K
Comerica Bank 0.00% Add +4.3% 834 $23K
Ancora Advisors LLC 0.00% New 800 $22K
Financial Management Professionals, Inc. 0.00% No change 778 $22K
Principal Securities, Inc. 0.00% Reduce -25.9% 643 $18K
Ashton Thomas Private Wealth, LLC 0.00% New 566 $16K
Continuum Advisory, LLC 0.00% No change 565 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.0% 517 $14K
Blue Trust, Inc. 0.00% No change 451 $14K
Montag A & Associates Inc. 0.00% No change 432 $12K
Avondale Wealth Management 0.01% No change 430 $12K
Realta Investment Advisors 0.00% Reduce -20.0% 401 $11K
Harbour Investments, Inc. 0.00% Reduce -25.6% 367 $10K
Sound Income Strategies, LLC 0.00% No change 363 $10K
Naples Money Management LLC 0.01% No change 350 $10K
Mather Group, Llc. 0.00% New 310 $9K
Aptus Capital Advisors, LLC 0.00% Reduce -66.0% 330 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.2% 337 $9K
Parallel Advisors, LLC 0.00% No change 300 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 289 $8K
Carmichael Hill & Associates, Inc. 0.00% Reduce -3.5% 275 $8K
Venturi Wealth Management, LLC 0.00% Reduce -23.8% 266 $7K
Glen Eagle Advisors, LLC 0.00% No change 253 $7K
GFS Advisors, LLC 0.00% New 46,880 $7K
CoreCap Advisors, LLC 0.00% Reduce -26.0% 251 $7K
Harvest Fund Management Co., Ltd 0.00% No change 203 $6K
Barrett & Company, Inc. 0.00% Reduce -28.6% 200 $6K
Global Trust Asset Management, LLC 0.00% Reduce -75.0% 200 $6K
Hilltop National Bank 0.00% No change 200 $6K
Albion Financial Group 0.00% No change 200 $6K
Archer Investment Corp 0.00% No change 199 $6K
Avior Wealth Management, LLC 0.00% No change 185 $5K
Westside Investment Management, Inc. 0.00% No change 180 $5K
Trifecta Capital Advisors, LLC 0.00% No change 140 $4K
CIBC Private Wealth Group LLC 0.00% Reduce -17.6% 136 $4K
Creative Financial Designs Inc. 0.00% No change 130 $4K
Stephens Consulting, LLC 0.00% No change 126 $4K
Frazier Financial Advisors, LLC 0.00% No change 112 $3K
Chris Bulman Inc 0.00% — 112 $3K
Pacifica Partners Inc. 0.00% No change 100 $3K
ORG Partners LLC 0.00% New 100 $3K
HighMark Wealth Management LLC 0.00% No change 100 $3K
Bay Harbor Wealth Management, LLC 0.00% No change 100 $3K
Center for Financial Planning, Inc. 0.00% No change 100 $3K
GHP Investment Advisors, Inc. 0.00% No change 100 $3K
Sandy Spring Bank 0.00% No change 100 $3K
Tucker Asset Management LLC 0.00% Add +100.0% 80 $2K
PrairieView Partners, LLC 0.00% No change 93 $2K
Planning Capital Management Corp 0.00% New 70 $2K
SJS Investment Consulting Inc. 0.00% No change 70 $2K
Castleview Partners, LLC 0.00% New 50 $1K
Hobbs Group Advisors, LLC 0.00% — 40 $1K
Signaturefd, LLC 0.00% No change 40 $1K
Concord Wealth Partners 0.00% No change 39 $1K
Bessemer Group Inc. 0.00% No change 19 $1K
Abound Wealth Management 0.00% No change 32 $892
Blue Bell Private Wealth Management, LLC 0.00% No change 32 $892
Fortitude Family Office, LLC 0.00% No change 25 $697
Janiczek Wealth Management, LLC 0.00% No change 22 $613
Key Financial Inc 0.00% No change 20 $557
Strategic Investment Solutions, Inc. 0.00% — 10 $511
Belpointe Asset Management LLC 0.00% New 18 $505
Barclays PLC 0.00% No change 15 $418
Lindbrook Capital, LLC 0.00% Add +15.4% 15 $418
Fairman Group, LLC 0.00% No change 13 $362
Flputnam Investment Management Co. 0.00% New 11 $306
Winch Advisory Services, LLC 0.00% No change 9 $251
Oliver Lagore Vanvalin Investment Group 0.00% No change 5 $139
Pacific Capital Wealth Advisors, Inc. 0.00% New 3 $84
Toronto Dominion Bank 0.00% No change 1 $28
Main Street Group, LTD 0.00% No change 1 $28
Roble, Belko & Company, Inc 0.00% No change 6 $0

"% of holder's portfolio" is ARKF's weight in each manager's 13F, not the share of ARK Blockchain & Fintech Inn the manager owns.