ARK Genomic Revolution ETFARKGETF

13F holders, Q3 2025 (September 30)
234holders +18
41new positions
21sold out
3famous investors
$27.79avg. 13F price*

At the end of Q3 2025, 234 institutions reported holding ARK Genomic Revolution ETF (ARKG) in their 13F filings, up 18 from Q2 2025. 41 opened new positions and 21 sold out. The largest holders were JPMorgan Chase & Co. ($109.5M), Morgan Stanley ($78.6M) and BNP Paribas Financial Markets ($65.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).

Company
ARK Genomic Revolution ETF
Filed as
ARK ETF TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions41$40.3M
Exits21$13.2M

All 13F filers, Q2 2025 → Q3 2025: 3,815,402 shares bought and 3,388,672 shares sold, net +426,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 234 holders

JPMorgan Chase & Co. 0.01% Reduce -9.4% 3,943,913 $109.5M
Morgan Stanley 0.00% Add +33.2% 2,832,170 $78.6M
BNP Paribas Financial Markets 0.05% Reduce -11.2% 2,347,422 $65.2M
Goldman Sachs Group Inc. 0.01% Reduce -32.1% 2,159,512 $60.0M
Citigroup Inc. 0.03% Add +126.6% 1,519,002 $42.2M
UBS Group AG 0.01% Reduce -17.0% 1,121,164 $31.1M
Wells Fargo & Company 0.01% Reduce -8.3% 997,089 $27.7M
State of Wisconsin Investment Board 0.06% Reduce -9.7% 890,087 $24.7M
LPL Financial LLC 0.01% Add +3.1% 756,694 $21.0M
Bank of America Corp. 0.00% Reduce -12.3% 385,102 $10.7M
Jane Street Group, LLC 0.01% Add +164.9% 370,312 $10.3M
Krilogy Financial LLC 0.22% New 195,220 $5.8M
D. E. Shaw & Co. 0.00% New 200,734 $5.6M
Jump Financial, LLC 0.06% New 164,315 $4.6M
NTV Asset Management LLC 0.48% New 160,196 $4.4M
Royal Bank of Canada 0.00% Add +172.2% 156,355 $4.3M
Simplex Trading, LLC 0.09% Add +276.3% 144,684 $4.0M
Raymond James Financial Inc. 0.00% Add +2.5% 142,631 $4.0M
Hudson Bay Capital Management LP 0.03% Reduce -9.7% 140,000 $3.9M
Beacon Pointe Advisors, LLC 0.03% Add +80.5% 126,436 $3.5M
Group One Trading LLC 0.10% Add +35.4% 126,400 $3.5M
Cresset Asset Management, LLC 0.01% Add +63.6% 118,588 $3.3M
Tower Research Capital LLC (TRC) 0.09% Add +104.8% 117,503 $3.3M
Cetera Investment Advisers 0.00% Add +26.6% 116,075 $3.2M
HighTower Advisors, LLC 0.00% Add +4.8% 93,991 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -10.8% 97,594 $2.5M
Susquehanna International Group, LLP 0.00% Add +46.6% 89,554 $2.5M
Renaissance Technologies 0.00% New 83,300 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.3% 83,060 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +3.9% 78,367 $2.2M
Clearwater Capital Advisors, LLC 0.18% Reduce -70.9% 76,807 $2.1M
Atom Investors LP 0.16% Add +10.4% 75,434 $2.1M
Woodline Partners LP 0.01% New 74,571 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -1.5% 70,865 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -12.6% 69,717 $1.9M
Transcendent Capital Group LLC 0.85% New 68,185 $1.9M
Sanctuary Advisors, LLC 0.01% Add +11.2% 55,596 $1.5M
DLD Asset Management, LP 0.63% New 54,327 $1.5M
Brookstone Capital Management 0.02% Reduce -4.5% 50,289 $1.4M
D.A. Davidson & Co. 0.01% New 50,112 $1.4M
Wealthfront Advisers LLC 0.00% Add +10.3% 49,645 $1.4M
Quadrature Capital Ltd 0.02% New 48,028 $1.3M
Stifel Financial Corp. 0.00% Reduce -4.2% 47,628 $1.3M
Strategic Financial Concepts, LLC 0.18% New 44,316 $1.2M
Sig Brokerage, LP 0.30% No change 43,405 $1.2M
Jaffetilchin Investment Partners, LLC 0.07% Add +3.5% 42,265 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -12.4% 41,815 $1.2M
Wolverine Trading, LLC 0.02% Add +10.5% 42,447 $1.2M
Flow Traders U.S. LLC 0.04% Add +59.6% 38,002 $1.1M
Mariner, LLC 0.00% Add +17.2% 37,683 $1.0M
Trivium Point Advisory, LLC 0.11% New 37,569 $1.0M
Cwm, LLC 0.00% Reduce -0.4% 37,533 $1.0M
JBF Capital, Inc. 0.15% New 37,200 $1.0M
Perigon Wealth Management, LLC 0.02% Reduce -2.8% 36,744 $1.0M
Crescent Grove Advisors, LLC 0.10% Reduce -0.2% 36,538 $1.0M
DDD Partners, LLC 0.06% Reduce -0.8% 35,839 $995K
IHT Wealth Management, LLC 0.03% Add +21.8% 35,784 $994K
Prudential PLC 0.01% Reduce -74.2% 35,270 $979K
Hanover Advisors Inc. 0.37% New 34,629 $962K
SG Americas Securities, LLC 0.00% Add +5.8% 33,306 $925K
Florin Court Capital LLP 0.69% New 31,700 $880K
Prospera Financial Services Inc 0.01% Reduce -12.7% 31,299 $869K
IMC-Chicago, LLC 0.02% Reduce -61.4% 31,004 $861K
Walleye Trading LLC 0.01% Add +234.1% 27,814 $772K
Two Sigma Investments, LP 0.00% Reduce -78.1% 27,400 $761K
Lauer Wealth, LLC 0.54% New 22,618 $730K
Rockefeller Capital Management L.P. 0.00% New 23,782 $660K
Parallax Volatility Advisers, L.P. 0.02% Reduce -35.0% 23,253 $646K
Moran Wealth Management, LLC 0.02% Add +77.0% 22,646 $629K
Post Resch Tallon Group Inc. 0.53% Reduce -5.5% 21,598 $600K
MML Investors Services, LLC 0.00% Reduce -34.3% 20,130 $559K
Private Advisor Group, LLC 0.00% Reduce -5.2% 19,934 $554K
DAVENPORT & Co LLC 0.00% Reduce -1.4% 19,855 $551K
McGuire Investment Group, LLC 0.06% No change 19,052 $529K
Quantitative Investment Management, LLC 0.07% Add +88.4% 19,047 $528K
Purus Wealth Management, LLC 0.17% Reduce -8.6% 18,836 $523K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 17,394 $522K
Equitable Holdings, Inc. 0.00% New 16,546 $459K
Wealthcare Advisory Partners LLC 0.01% Add +4.1% 16,327 $453K
Bellecapital International Ltd. 0.07% Reduce -46.0% 16,065 $446K
Clientfirst Wealth Management, LLC 0.33% Add +1.5% 15,050 $418K
Ping Capital Management, Inc. 0.25% Reduce -6.3% 15,000 $417K
Intrua Financial, LLC 0.05% Reduce -7.4% 14,515 $403K
Rothschild Investment LLC 0.02% No change 14,450 $401K
Medallion Wealth Advisors, LLC 0.14% Reduce -3.8% 14,448 $401K
Geneos Wealth Management Inc. 0.01% No change 13,924 $387K
Prospect Financial Services LLC 0.22% Add +4.5% 13,914 $386K
Next Capital Management LLC 0.12% No change 13,046 $362K
Interchange Capital Partners, LLC 0.07% New 12,642 $351K
Sierra Capital LLC 0.04% No change 12,636 $351K
Creative Planning 0.00% Add +16.4% 12,206 $339K
Dynamic Advisor Solutions LLC 0.01% Add +4.3% 11,000 $305K
Truist Financial Corp. 0.00% New 10,971 $305K
Vance Wealth, LLC 0.09% Add +3.5% 10,670 $296K
Stephens Inc. 0.00% New 10,432 $290K
Summit Investment Advisory Services, LLC 0.11% Reduce -6.1% 10,343 $287K
Zuckerman Investment Group, LLC 0.03% No change 10,000 $278K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.2% 9,684 $269K
Mercer Global Advisors Inc. 0.00% Add +0.4% 9,472 $263K
Acorns Advisers, LLC 0.00% Add +8.4% 9,405 $261K

"% 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 234 holders