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 |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -20.5% | 8,951 | $229K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.0% | 8,859 | $227K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -1.2% | 8,661 | $222K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,642 | $221K |
| Capital Market Strategies LLC | 0.13% | Reduce -7.0% | 8,372 | $214K |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.7% | 8,362 | $214K |
| Clearstead Trust, LLC | 0.05% | No change | 8,344 | $214K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -8.0% | 8,286 | $212K |
| StoneX Group Inc. | 0.01% | Reduce -9.9% | 8,045 | $206K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.2% | 7,961 | $204K |
| IHT Wealth Management, LLC | 0.01% | New | 7,944 | $203K |
| Avior Wealth Management, LLC | 0.01% | Reduce -32.1% | 6,745 | $173K |
| US Bancorp \de | 0.00% | Reduce -16.2% | 6,631 | $170K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.8% | 6,320 | $162K |
| Bank of Montreal | 0.00% | Reduce -5.3% | 6,281 | $161K |
| Financial Perspectives, Inc | 0.05% | Reduce -14.7% | 6,082 | $156K |
| EMC Capital Management | 0.08% | Add +3846.5% | 14,089 | $129K |
| National Bank of Canada | 0.00% | Add +28.4% | 4,155 | $106K |
| Comerica Bank | 0.00% | Add +0.8% | 4,139 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.7% | 4,104 | $105K |
| AlphaMark Advisors, LLC | 0.03% | No change | 3,735 | $96K |
| Continuum Advisory, LLC | 0.01% | No change | 3,837 | $93K |
| ARK Investment Management | 0.00% | Reduce -52.8% | 3,468 | $89K |
| Larson Financial Group LLC | 0.00% | Reduce -15.1% | 2,819 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -51.2% | 2,780 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.6% | 2,502 | $64K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,000 | $51K |
| Allworth Financial LP | 0.00% | No change | 1,953 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 1,939 | $50K |
| Family Manage LLC | 0.01% | Reduce -17.3% | 1,875 | $48K |
| Manchester Capital Management LLC | 0.01% | No change | 1,805 | $46K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -24.5% | 1,630 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 1,625 | $41K |
| Sandy Spring Bank | 0.00% | No change | 1,430 | $37K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,427 | $37K |
| Northwest Financial Advisors | 0.03% | New | 1,425 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.2% | 1,458 | $36K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,237 | $32K |
| Naples Money Management LLC | 0.02% | Reduce -43.2% | 1,099 | $28K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 1,099 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,070 | $27K |
| ORG Partners LLC | 0.00% | No change | 1,002 | $26K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,000 | $26K |
| Activest Wealth Management | 0.01% | Reduce -88.0% | 906 | $23K |
| Financial Management Professionals, Inc. | 0.00% | No change | 849 | $22K |
| Bleichroeder LP | 0.01% | No change | 825 | $21K |
| Parallel Advisors, LLC | 0.00% | Add +1673.3% | 798 | $20K |
| Hemington Wealth Management | 0.01% | New | 906 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -3.4% | 769 | $20K |
| Mather Group, Llc. | 0.00% | Reduce -6.9% | 767 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +13.8% | 675 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 660 | $17K |
| Fairscale Capital, LLC | 0.01% | No change | 642 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +12.3% | 567 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 555 | $14K |
| Albion Financial Group | 0.00% | No change | 533 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 520 | $13K |
| Ancora Advisors LLC | 0.00% | Reduce -2.0% | 482 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 469 | $12K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 465 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 460 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -68.5% | 417 | $11K |
| Tidemark, LLC | 0.00% | Reduce -6.1% | 416 | $11K |
| Arax Advisory Partners | 0.00% | New | 416 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.4% | 415 | $11K |
| Paladin Advisory Group, LLC | 0.01% | No change | 400 | $10K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 375 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 379 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -1.3% | 377 | $10K |
| Caitlin John, LLC | 0.01% | No change | 370 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 351 | $9K |
| VitalStone Financial, LLC | 0.01% | Reduce -0.3% | 346 | $9K |
| Anchor Investment Management, LLC | 0.00% | Add +9.2% | 332 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 332 | $9K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 310 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 310 | $8K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 310 | $8K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 309 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 301 | $8K |
| Montag A & Associates Inc. | 0.00% | No change | 290 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -91.8% | 267 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 257 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 267 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 243 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -72.9% | 221 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -67.8% | 190 | $5K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 170 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 156 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 154 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 150 | $4K |
| Private Trust Co. NA | 0.00% | No change | 150 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 149 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -80.4% | 148 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 134 | $3K |
| PFS Partners, LLC | 0.00% | New | 120 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -39.5% | 115 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 114 | $3K |
| Syntrinsic LLC | 0.00% | No change | 107 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 100 | $3K |
| Hilltop National Bank | 0.00% | No change | 100 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $3K |
| Flaharty Asset Management, LLC | 0.00% | New | 100 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| NFSG Corp | 0.00% | Reduce -83.0% | 91 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 90 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 85 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -6.3% | 74 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 73 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 70 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 62 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 53 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 51 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -71.3% | 50 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 48 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 37 | $947 |
| Biltmore Family Office, LLC | 0.00% | No change | 35 | $896 |
| Key Financial Inc | 0.00% | No change | 35 | $896 |
| Darwin Wealth Management, LLC | 0.00% | New | 31 | $794 |
| WR Wealth Planners, LLC | 0.00% | No change | 30 | $768 |
| Tucker Asset Management LLC | 0.00% | Reduce -56.7% | 29 | $742 |
| West Branch Capital LLC | 0.00% | No change | 28 | $727 |
| Earned Wealth Advisors, LLC | 0.00% | New | 27 | $691 |
| NewSquare Capital LLC | 0.00% | Add +0.0% | 25 | $653 |
| Chesapeake Asset Management LLC | 0.00% | No change | 25 | $644 |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $640 |
| Macroview Investment Management LLC | 0.00% | No change | 23 | $589 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 22 | $563 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 20 | $512 |
| Evermay Wealth Management LLC | 0.00% | No change | 15 | $384 |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $335 |
| Your Advocates Ltd., LLP | 0.00% | No change | 10 | $256 |
| Main Street Group, LTD | 0.00% | No change | 6 | $154 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $128 |
| Abound Wealth Management | 0.00% | New | 2 | $52 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $51 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 2 | $51 |
| Qube Research & Technologies Ltd | 0.00% | No change | 1 | $26 |
| Bessemer Group Inc. | 0.00% | Reduce -95.3% | 12 | $0 |
"% of holder's portfolio" is ARKG's weight in each manager's 13F, not the share of ARK Genomic Revolution ETF the manager owns.