ARK Genomic Revolution ETFARKGETF
13F holders, Q3 2024 (September 30)240holders −23
21new positions
41sold out
3famous investors
$25.59avg. 13F price*
At the end of Q3 2024, 240 institutions reported holding ARK Genomic Revolution ETF (ARKG) in their 13F filings, down 23 from Q2 2024. 21 opened new positions and 41 sold out. The largest holders were BNP Paribas Financial Markets ($84.0M), JPMorgan Chase & Co. ($75.7M) and Bank of America Corp. ($74.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- ARK Genomic Revolution ETF
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.7M |
| Exits | 41 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,631,423 shares bought and 2,054,390 shares sold, net +4,577,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BNP Paribas Financial Markets | 0.08% | Add +45.2% | 3,280,733 | $84.0M |
| JPMorgan Chase & Co. | 0.01% | Add +31.0% | 2,955,279 | $75.7M |
| Bank of America Corp. | 0.01% | Add +99.3% | 2,902,927 | $74.3M |
| Main Management ETF Advisors, LLC | 2.95% | Reduce -11.8% | 2,429,000 | $62.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +99.8% | 1,811,308 | $46.4M |
| Citigroup Inc. | 0.04% | Add +102.3% | 1,680,645 | $43.0M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 1,413,433 | $36.2M |
| UBS Group AG | 0.01% | Reduce -24.6% | 1,318,426 | $33.8M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 1,288,225 | $33.0M |
| LPL Financial LLC | 0.01% | Reduce -4.0% | 1,057,275 | $27.1M |
| State of Wisconsin Investment Board | 0.06% | Add +12.1% | 882,022 | $22.6M |
| Royal Bank of Canada | 0.00% | Add +174.8% | 655,592 | $16.8M |
| Main Management LLC | 1.38% | Reduce -3.9% | 655,141 | $16.8M |
| Barclays PLC | 0.00% | Add +252.8% | 285,108 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.1% | 266,055 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +338.3% | 222,363 | $5.7M |
| HRT Financial LP | 0.03% | Add +120.5% | 221,698 | $5.7M |
| Clearwater Capital Advisors, LLC | 0.46% | Add +6.5% | 183,924 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +28.1% | 165,766 | $4.2M |
| DDD Partners, LLC | 0.43% | Reduce -1.4% | 154,817 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +114.3% | 150,000 | $3.8M |
| Prudential PLC | 0.02% | Add +3.6% | 145,170 | $3.7M |
| Krilogy Financial LLC | 0.24% | New | 136,917 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +11.9% | 132,300 | $3.4M |
| Millennium Management | 0.00% | Reduce -12.5% | 113,362 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -7.3% | 110,189 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 109,596 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.1% | 96,101 | $2.5M |
| PFM Health Sciences, LP | 0.13% | New | 86,934 | $2.2M |
| Purus Wealth Management, LLC | 0.94% | Add +0.3% | 86,920 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 84,093 | $2.2M |
| GTS Securities LLC | 0.04% | Reduce -73.6% | 83,556 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.1% | 81,880 | $2.1M |
| Quadrature Capital Ltd | 0.04% | New | 76,923 | $2.0M |
| Citadel Advisors | 0.00% | Add +528.8% | 76,250 | $2.0M |
| Bellecapital International Ltd. | 0.38% | Reduce -1.7% | 73,583 | $1.9M |
| Brookstone Capital Management | 0.03% | Reduce -8.2% | 66,484 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 64,385 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -26.6% | 60,535 | $1.5M |
| Elmwood Wealth Management, Inc. | 0.61% | Add +39.7% | 57,766 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -27.9% | 57,222 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.8% | 56,471 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -35.0% | 51,709 | $1.3M |
| Atom Investors LP | 0.13% | Add +15.2% | 49,131 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -52.5% | 48,506 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -7.8% | 46,341 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Add +6.4% | 45,329 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.9% | 43,253 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.6% | 41,800 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 41,801 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.9% | 40,088 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.6% | 39,268 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -22.2% | 37,534 | $961K |
| Mutual Advisors, LLC | 0.03% | Reduce -1.9% | 40,460 | $942K |
| Quantitative Investment Management, LLC | 0.09% | Reduce -56.6% | 35,633 | $912K |
| Prospera Financial Services Inc | 0.02% | Add +18.2% | 33,607 | $860K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.5% | 31,428 | $805K |
| Crescent Grove Advisors, LLC | 0.08% | Add +1.6% | 28,914 | $740K |
| Avantax Advisory Services, Inc. | 0.00% | Add +81.8% | 27,999 | $717K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.9% | 27,243 | $697K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.1% | 23,826 | $610K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -6.0% | 21,155 | $542K |
| Credit Agricole S A | 0.00% | New | 19,946 | $511K |
| DAVENPORT & Co LLC | 0.00% | Reduce -7.6% | 19,229 | $492K |
| Captrust Financial Advisors | 0.00% | New | 18,965 | $485K |
| Scotia Capital Inc. | 0.00% | New | 18,871 | $483K |
| Sierra Capital LLC | 0.06% | No change | 18,671 | $478K |
| Brown Miller Wealth Management, LLC | 0.18% | Add +5.5% | 17,974 | $460K |
| McGuire Investment Group, LLC | 0.06% | Reduce -18.4% | 17,566 | $450K |
| Insight Advisors, LLC/ PA | 0.08% | Reduce -15.7% | 17,233 | $441K |
| Titleist Asset Management, LLC | 0.06% | Reduce -1.8% | 16,575 | $424K |
| Summit Investment Advisory Services, LLC | 0.22% | New | 16,276 | $417K |
| Sweet Financial Partners, LLC | 0.09% | No change | 16,000 | $410K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -10.5% | 15,468 | $396K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 14,676 | $376K |
| Barnes Pettey Financial Advisors, LLC | 0.29% | Reduce -7.9% | 14,170 | $363K |
| Strategic Blueprint, LLC | 0.02% | Reduce -14.7% | 14,160 | $362K |
| Bridges Investment Management Inc. | 0.01% | No change | 14,121 | $361K |
| Ping Capital Management, Inc. | 0.20% | Add +38.6% | 14,000 | $358K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -49.1% | 14,727 | $358K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.8% | 13,590 | $348K |
| Pacific Sun Financial Corp | 0.19% | Reduce -10.0% | 13,422 | $344K |
| Rothschild Investment LLC | 0.02% | Add +17.9% | 13,150 | $337K |
| Belpointe Asset Management LLC | 0.02% | Add +36.0% | 12,877 | $330K |
| Sloy Dahl & Holst, LLC | 0.05% | Reduce -16.8% | 12,465 | $319K |
| Prospect Financial Services LLC | 0.20% | Reduce -12.2% | 12,381 | $317K |
| Kovack Advisors, Inc. | 0.03% | Reduce -7.8% | 12,109 | $310K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.2% | 11,877 | $304K |
| New England Private Wealth Advisors LLC | 0.05% | No change | 11,496 | $294K |
| Cibc World Market Inc. | 0.00% | New | 11,332 | $290K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.6% | 10,927 | $280K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.6% | 10,711 | $274K |
| Geneos Wealth Management Inc. | 0.01% | Add +11.9% | 10,700 | $274K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 10,650 | $273K |
| Eagle Wealth Strategies LLC | 0.20% | Reduce -25.0% | 10,592 | $271K |
| Creative Planning | 0.00% | Reduce -10.3% | 9,737 | $249K |
| Hilltop Holdings Inc. | 0.02% | New | 9,266 | $237K |
| Old Mission Capital LLC | 0.01% | Reduce -50.8% | 9,200 | $236K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 9,076 | $232K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.1% | 9,050 | $232K |
"% of holder's portfolio" is ARKG's weight in each manager's 13F, not the share of ARK Genomic Revolution ETF the manager owns.