ARK Genomic Revolution ETFARKGETF

13F holders, Q2 2024 (June 30)
263holders −21
24new positions
47sold out
4famous investors
$23.52avg. 13F price*

At the end of Q2 2024, 263 institutions reported holding ARK Genomic Revolution ETF (ARKG) in their 13F filings, down 21 from Q1 2024. 24 opened new positions and 47 sold out. The largest holders were Main Management ETF Advisors, LLC ($64.7M), BNP Paribas Financial Markets ($53.0M) and JPMorgan Chase & Co. ($53.0M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).

Company
ARK Genomic Revolution ETF
Filed as
ARK ETF TR (Q2 2024)
CUSIP
00214Q302
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 284Q1 2024Q2 2024: 263Q2 2024Q3 2024: 240Q3 2024Q4 2024: 240Q4 2024Q1 2025: 217Q1 2025Q2 2025: 216Q2 2025Q3 2025: 234Q3 2025Q4 2025: 241Q4 2025Q1 2026: 221Q1 2026Q2 2026: 273Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$7.6M
Exits47$14.0M

All 13F filers, Q1 2024 → Q2 2024: 3,864,985 shares bought and 2,072,589 shares sold, net +1,792,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 263 holders

Main Management ETF Advisors, LLC 3.23% Add +2.3% 2,754,610 $64.7M
BNP Paribas Financial Markets 0.06% Reduce -3.1% 2,259,235 $53.0M
JPMorgan Chase & Co. 0.00% Add +99.5% 2,255,378 $53.0M
UBS Group AG 0.01% Add +37.6% 1,747,322 $41.0M
Morgan Stanley 0.00% Reduce -21.4% 1,537,640 $36.1M
Bank of America Corp. 0.00% Add +71.6% 1,456,380 $34.2M
Wells Fargo & Company 0.01% Reduce -0.9% 1,291,740 $30.3M
LPL Financial LLC 0.01% Reduce -1.7% 1,101,713 $25.9M
Goldman Sachs Group Inc. 0.00% Add +162.0% 906,735 $21.3M
Citigroup Inc. 0.02% Reduce -8.6% 830,814 $19.5M
State of Wisconsin Investment Board 0.05% Add +5.7% 786,609 $18.5M
Main Management LLC 1.32% Reduce -0.3% 681,471 $16.0M
GTS Securities LLC 0.15% Add +115.0% 316,924 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -13.0% 295,930 $6.9M
Royal Bank of Canada 0.00% Add +37.6% 238,545 $5.6M
Clearwater Capital Advisors, LLC 0.43% Reduce -0.6% 172,661 $4.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.0% 166,281 $3.9M
DDD Partners, LLC 0.43% Reduce -1.5% 156,930 $3.7M
Prudential PLC 0.02% Add +15.0% 140,170 $3.3M
Millennium Management 0.00% Add +135.8% 129,504 $3.0M
SG Americas Securities, LLC 0.02% Add +5.4% 129,356 $3.0M
Cetera Investment Advisers 0.01% Reduce -15.7% 118,797 $2.8M
Two Sigma Investments, LP 0.01% Reduce -45.5% 118,200 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.1% 111,810 $2.6M
Tower Research Capital LLC (TRC) 0.04% Add +160047.8% 110,502 $2.6M
Susquehanna International Group, LLP 0.00% Add +259.9% 105,070 $2.5M
Osaic Holdings, Inc. 0.01% Reduce -42.4% 104,552 $2.5M
Wolverine Trading, LLC 0.04% Add +1.4% 102,145 $2.4M
HRT Financial LP 0.01% New 100,519 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 92,147 $2.2M
Purus Wealth Management, LLC 0.90% Reduce -1.2% 86,655 $2.0M
Brookstone Capital Management 0.03% Reduce -10.2% 72,438 $1.9M
Raymond James & Associates 0.00% Reduce -28.0% 82,411 $1.9M
Quantitative Investment Management, LLC 0.21% New 82,149 $1.9M
Barclays PLC 0.00% Reduce -42.8% 80,825 $1.9M
HighTower Advisors, LLC 0.00% Reduce -24.7% 79,568 $1.9M
Mariner, LLC 0.00% Reduce -18.3% 79,398 $1.9M
Bellecapital International Ltd. 0.38% Add +15.6% 74,833 $1.8M
Hudson Bay Capital Management LP 0.01% Add +7.7% 70,000 $1.6M
Stifel Financial Corp. 0.00% Reduce -2.2% 65,472 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -24.8% 62,574 $1.5M
DHK Financial Advisors, Inc. 0.89% No change 44,410 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -59.1% 52,000 $1.2M
Jane Street Group, LLC 0.00% Reduce -55.3% 50,730 $1.2M
Perigon Wealth Management, LLC 0.03% Add +37.5% 50,244 $1.2M
Cwm, LLC 0.01% Add +7.7% 48,260 $1.1M
Mutual Advisors, LLC 0.03% Reduce -2.3% 41,223 $1.1M
MML Investors Services, LLC 0.00% Reduce -7.7% 45,093 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -30.7% 44,558 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.7% 44,424 $1.0M
Private Advisor Group, LLC 0.01% Reduce -9.0% 43,857 $1.0M
Atom Investors LP 0.10% New 42,635 $1.0M
Ameritas Advisory Services, LLC 0.04% Add +8.7% 42,614 $1.0M
Elmwood Wealth Management, Inc. 0.43% Add +15.2% 41,354 $971K
Mercer Global Advisors Inc. 0.00% Add +901.5% 28,943 $888K
Waverly Advisors, LLC 0.02% Reduce -1.7% 33,254 $781K
Tudor Investment Corporation 0.01% New 28,682 $673K
Crescent Grove Advisors, LLC 0.07% Add +19.6% 28,454 $668K
Prospera Financial Services Inc 0.02% Add +59.1% 28,427 $667K
Cresset Asset Management, LLC 0.00% Reduce -7.4% 25,931 $609K
Insigneo Advisory Services, LLC 0.06% Reduce -15.2% 22,516 $538K
McGuire Investment Group, LLC 0.07% Reduce -0.1% 21,537 $506K
Headlands Technologies LLC 0.05% Add +5878.3% 21,163 $497K
DAVENPORT & Co LLC 0.00% Add +0.8% 20,820 $489K
Insight Advisors, LLC/ PA 0.09% Reduce -17.7% 20,440 $480K
Truist Financial Corp. 0.00% Reduce -0.7% 19,069 $448K
Old Mission Capital LLC 0.01% New 18,700 $439K
Sierra Capital LLC 0.06% No change 18,671 $438K
Wealthcare Advisory Partners LLC 0.01% New 17,283 $406K
Brown Miller Wealth Management, LLC 0.17% Add +1.3% 17,041 $400K
Titleist Asset Management, LLC 0.06% No change 16,875 $396K
Strategic Blueprint, LLC 0.03% Reduce -12.2% 16,591 $390K
Sweet Financial Partners, LLC 0.09% Reduce -3.0% 16,000 $376K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.2% 15,431 $362K
Avantax Advisory Services, Inc. 0.00% New 15,399 $362K
Barnes Pettey Financial Advisors, LLC 0.31% Reduce -32.5% 15,379 $361K
Sloy Dahl & Holst, LLC 0.07% Add +13.0% 14,973 $352K
Pacific Sun Financial Corp 0.21% Reduce -14.6% 14,917 $350K
Eagle Wealth Strategies LLC 0.27% Add +13.5% 14,122 $332K
Bridges Investment Management Inc. 0.01% Add +3.8% 14,121 $332K
Prospect Financial Services LLC 0.25% Add +3.7% 14,093 $331K
Kestra Advisory Services, LLC 0.00% Reduce -23.6% 13,527 $318K
Choreo, LLC 0.01% New 13,501 $314K
Kovack Advisors, Inc. 0.03% Reduce -7.6% 13,132 $308K
Dynamic Advisor Solutions LLC 0.01% Add +2.3% 12,601 $296K
Citadel Advisors 0.00% Reduce -96.1% 12,126 $285K
Rockefeller Capital Management L.P. 0.00% Reduce -15.3% 11,850 $278K
Moneta Group Investment Advisors LLC 0.00% No change 11,578 $272K
New England Private Wealth Advisors LLC 0.05% Reduce -0.7% 11,496 $270K
Atria Wealth Solutions, Inc. 0.00% Reduce -12.2% 11,258 $264K
Rothschild Investment LLC 0.02% Add +1492.9% 11,150 $262K
Debussy Capital Management LP 0.07% Reduce -4.0% 10,913 $256K
Creative Planning 0.00% Add +13.6% 10,854 $255K
Farther Finance Advisors, LLC 0.01% Add +15.8% 10,872 $253K
Park Avenue Securities LLC 0.00% Reduce -8.6% 10,665 $250K
Safeguard Investment Advisory Group, LLC 0.08% Reduce -15.3% 10,611 $246K
Stratos Wealth Partners, LTD. 0.00% Reduce -16.6% 10,301 $242K
Ping Capital Management, Inc. 0.15% — 10,100 $237K
Avior Wealth Management, LLC 0.01% Reduce -28.5% 9,930 $233K
Intrua Financial, LLC 0.04% Reduce -11.3% 9,761 $229K

"% of holder's portfolio" is ARKG's weight in each manager's 13F, not the share of ARK Genomic Revolution ETF the manager owns.

Show all 263 holders