ARK Blockchain & Fintech InnARKFETF
13F holders, Q3 2024 (September 30)168holders −9
16new positions
24sold out
3famous investors
$29.85avg. 13F price*
At the end of Q3 2024, 168 institutions reported holding ARK Blockchain & Fintech Inn (ARKF) in their 13F filings, down 9 from Q2 2024. 16 opened new positions and 24 sold out. The largest holders were LPL Financial LLC ($24.9M), UBS Group AG ($11.3M) and Morgan Stanley ($8.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- ARK Blockchain & Fintech Inn
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.4M |
| Exits | 24 | $18.2M |
All 13F filers, Q2 2024 → Q3 2024: 772,614 shares bought and 1,330,352 shares sold, net −557,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| LPL Financial LLC | 0.01% | Reduce -4.2% | 834,195 | $24.9M |
| UBS Group AG | 0.00% | Add +6.8% | 378,348 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 291,648 | $8.7M |
| Clearwater Capital Advisors, LLC | 0.81% | Add +2.2% | 277,744 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +356.6% | 269,076 | $8.0M |
| Prudential PLC | 0.04% | Add +40.5% | 250,730 | $7.5M |
| Flow Traders U.S. LLC | 0.38% | New | 248,687 | $7.4M |
| Yarbrough Capital, LLC | 0.29% | No change | 238,709 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 122,996 | $3.7M |
| Titleist Asset Management, LLC | 0.50% | Reduce -6.1% | 116,814 | $3.5M |
| Ieq Capital, LLC | 0.04% | No change | 102,652 | $3.1M |
| Gerber, LLC | 2.16% | No change | 98,482 | $2.9M |
| Brookstone Capital Management | 0.04% | Reduce -8.9% | 90,868 | $2.7M |
| Candriam S.C.A. | 0.01% | No change | 80,552 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -28.5% | 78,994 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -18.7% | 76,651 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +48.1% | 72,587 | $2.2M |
| Purus Wealth Management, LLC | 0.89% | Reduce -0.3% | 70,742 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.6% | 69,239 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.0% | 64,431 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 60,469 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.8% | 58,491 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -4.5% | 52,302 | $1.6M |
| Nwam LLC | 0.10% | New | 55,036 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -25.4% | 53,757 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -51.3% | 48,262 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.9% | 47,604 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 45,393 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -16.7% | 41,933 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -37.4% | 41,538 | $1.2M |
| Mariner, LLC | 0.00% | Add +4.3% | 38,984 | $1.2M |
| Beta Wealth Group, Inc. | 0.51% | Add +13.7% | 37,692 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -17.3% | 37,311 | $1.1M |
| United Asset Strategies, Inc. | 0.10% | Add +5.7% | 34,356 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.0% | 31,827 | $949K |
| Marshall Wace, LLP | 0.00% | New | 29,193 | $871K |
| Financial Advocates Investment Management | 0.05% | Reduce -2.5% | 27,738 | $833K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.8% | 27,891 | $822K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -90.4% | 24,178 | $753K |
| Equitable Holdings, Inc. | 0.01% | Add +0.1% | 25,142 | $750K |
| Wolverine Trading, LLC | 0.02% | Add +8.2% | 24,394 | $733K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -34.2% | 23,916 | $713K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 23,133 | $690K |
| Creative Planning | 0.00% | Reduce -1.7% | 22,671 | $676K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.8% | 22,086 | $659K |
| Bank of America Corp. | 0.00% | Add +2231.1% | 21,866 | $652K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.2% | 21,242 | $633K |
| Compound Planning, Inc. | 0.04% | Reduce -4.0% | 21,017 | $627K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 20,896 | $623K |
| Bridges Investment Management Inc. | 0.01% | No change | 19,752 | $589K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.5% | 17,992 | $537K |
| Insight Advisors, LLC/ PA | 0.08% | Reduce -1.7% | 15,669 | $467K |
| MML Investors Services, LLC | 0.00% | Reduce -16.7% | 15,282 | $456K |
| Independent Financial Group, LLC | 0.02% | Reduce -8.8% | 15,262 | $455K |
| National Bank of Canada | 0.00% | Add +0.7% | 15,123 | $451K |
| Millennium Management | 0.00% | New | 15,106 | $450K |
| RMR Wealth Builders | 0.05% | Reduce -6.7% | 15,085 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 15,043 | $449K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 14,155 | $422K |
| Walleye Trading LLC | 0.01% | Add +740.5% | 13,053 | $389K |
| Private Trust Co. NA | 0.04% | Reduce -2.3% | 12,584 | $375K |
| EdgeRock Capital LLC | 0.25% | Add +54.5% | 11,912 | $355K |
| StoneX Group Inc. | 0.02% | Reduce -0.2% | 11,025 | $329K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.6% | 10,923 | $326K |
| AdvisorNet Financial, Inc | 0.02% | No change | 10,839 | $323K |
| Stephens Inc. | 0.00% | Reduce -4.4% | 10,815 | $323K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -15.6% | 10,769 | $321K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.9% | 10,563 | $315K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -25.5% | 10,081 | $301K |
| Caprock Group, LLC | 0.01% | No change | 9,731 | $290K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | Reduce -2.3% | 9,127 | $272K |
| Eq LLC | 0.13% | New | 8,564 | $255K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 8,322 | $248K |
| Corient Private Wealth LP | 0.00% | New | 8,297 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.3% | 8,239 | $246K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.2% | 7,180 | $214K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -3.4% | 7,170 | $214K |
| Tyler-Stone Wealth Management | 0.04% | Add +100.0% | 7,120 | $212K |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 7,106 | $212K |
| Ariadne Wealth Management, LP | 0.11% | New | 6,132 | $210K |
| MBA Advisors LLC | 0.10% | New | 6,766 | $202K |
| Clearstead Trust, LLC | 0.05% | No change | 6,722 | $200K |
| Citigroup Inc. | 0.00% | Reduce -60.7% | 6,698 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.2% | 6,030 | $180K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.9% | 5,698 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 5,441 | $162K |
| Financial Perspectives, Inc | 0.06% | Reduce -0.1% | 5,355 | $160K |
| Bank of Montreal | 0.00% | Reduce -40.0% | 5,243 | $158K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -0.8% | 4,784 | $144K |
| IFP Advisors, Inc | 0.00% | Reduce -8.7% | 3,160 | $94K |
| Main Management LLC | 0.01% | Reduce -44.1% | 3,125 | $93K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 2,537 | $76K |
| Lanark Financial, Inc. | 0.01% | No change | 2,500 | $74K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.6% | 2,123 | $63K |
| Allworth Financial LP | 0.00% | No change | 1,924 | $57K |
| Oarsman Capital, Inc. | 0.01% | New | 1,673 | $50K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,593 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.4% | 1,537 | $46K |
| Arax Advisory Partners | 0.00% | Reduce -23.9% | 1,522 | $45K |
| US Bancorp \de | 0.00% | Reduce -24.1% | 1,379 | $41K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -22.9% | 1,365 | $41K |
| Bleichroeder LP | 0.01% | No change | 1,200 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,003 | $30K |
| WealthCollab, LLC | 0.02% | No change | 1,000 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $30K |
| Darwin Wealth Management, LLC | 0.01% | New | 947 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 800 | $24K |
| Comerica Bank | 0.00% | Reduce -4.1% | 800 | $24K |
| Activest Wealth Management | 0.01% | Reduce -82.2% | 785 | $23K |
| Financial Management Professionals, Inc. | 0.00% | No change | 778 | $23K |
| Principal Securities, Inc. | 0.00% | Add +15.6% | 743 | $22K |
| Continuum Advisory, LLC | 0.00% | No change | 565 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | Add +106.4% | 681 | $20K |
| Montag A & Associates Inc. | 0.00% | No change | 432 | $13K |
| Avondale Wealth Management | 0.01% | No change | 430 | $13K |
| Blue Trust, Inc. | 0.00% | No change | 451 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 363 | $11K |
| Naples Money Management LLC | 0.01% | No change | 350 | $10K |
| Nemes Rush Group LLC | 0.00% | New | 300 | $9K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -74.8% | 303 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 289 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 253 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 251 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -6.0% | 250 | $7K |
| Planning Capital Management Corp | 0.00% | Add +214.3% | 220 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 203 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Hilltop National Bank | 0.00% | No change | 200 | $6K |
| Archer Investment Corp | 0.00% | No change | 199 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.4% | 194 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 185 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 180 | $5K |
| Alpine Bank Wealth Management | 0.00% | — | 166 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -81.4% | 158 | $5K |
| Northwest Financial Advisors | 0.00% | New | 150 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -59.7% | 148 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 136 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 126 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 112 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Pacifica Partners 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 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.6% | 85 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 80 | $2K |
| Albion Financial Group | 0.00% | Reduce -72.0% | 56 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -85.1% | 41 | $1K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 40 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 40 | $1K |
| Signaturefd, LLC | 0.00% | No change | 40 | $1K |
| Concord Wealth Partners | 0.00% | No change | 39 | $1K |
| NFSG Corp | 0.00% | Reduce -97.3% | 35 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 19 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 32 | $954 |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $746 |
| Key Financial Inc | 0.00% | No change | 20 | $596 |
| Barclays PLC | 0.00% | Add +20.0% | 18 | $536 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 16 | $477 |
| Fairman Group, LLC | 0.00% | No change | 13 | $388 |
| Winch Advisory Services, LLC | 0.00% | No change | 9 | $268 |
| Lindbrook Capital, LLC | 0.00% | Reduce -53.3% | 7 | $209 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 5 | $149 |
| FMR LLC | 0.00% | New | 1 | $30 |
| Toronto Dominion Bank | 0.00% | No change | 1 | $30 |
| Main Street Group, LTD | 0.00% | No change | 1 | $30 |
| 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.