ARK Innovation ETFARKKETF

13F holders, Q1 2024 (March 31)
637holders
5famous investors
$50.05avg. 13F price*

At the end of Q1 2024, 637 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings. The largest holders were Morgan Stanley ($328.9M), LPL Financial LLC ($156.0M) and Two Sigma Advisers, LP ($150.0M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
ARK Innovation ETF
Filed as
ARK ETF TR (Q1 2024)
CUSIP
00214Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 637Q1 2024Q2 2024: 592Q2 2024Q3 2024: 542Q3 2024Q4 2024: 610Q4 2024Q1 2025: 557Q1 2025Q2 2025: 575Q2 2025Q3 2025: 623Q3 2025Q4 2025: 637Q4 2025Q1 2026: 594Q1 2026Q2 2026: 638Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions44$108.1M
Exits80$42.6M

Ownership 637 holders

Morgan Stanley 0.03% Reduce -9.8% 6,566,762 $328.9M
LPL Financial LLC 0.08% Reduce -6.7% 3,115,059 $156.0M
Two Sigma Advisers, LP 0.35% Reduce -13.2% 2,994,843 $150.0M
Goldman Sachs Group Inc. 0.03% Reduce -8.6% 2,575,909 $129.0M
Bank of America Corp. 0.01% Add +1.3% 2,237,187 $112.0M
Citigroup Inc. 0.12% Reduce -21.0% 2,209,861 $110.7M
Citadel Advisors 0.10% Add +366.9% 1,963,103 $98.3M
Wells Fargo & Company 0.03% Reduce -72.3% 1,951,901 $97.8M
Susquehanna International Group, LLP 0.13% Reduce -55.3% 1,744,635 $87.4M
JPMorgan Chase & Co. 0.01% Add +67.8% 1,592,804 $79.8M
Two Sigma Investments, LP 0.19% Reduce -27.9% 1,523,400 $76.3M
Blue Trust, Inc. 1.05% Reduce -4.9% 1,489,595 $74.6M
UBS Group AG 0.02% Add +2.4% 1,241,984 $62.2M
Total Investment Management Inc. 7.12% Add +8939.1% 1,130,159 $56.6M
Commonwealth Equity Services, LLC 0.09% Reduce -9.0% 1,078,398 $54.0M
Osaic Holdings, Inc. 0.11% Reduce -7.4% 1,008,879 $50.5M
Royal Bank of Canada 0.01% Reduce -27.1% 842,406 $42.2M
Raymond James & Associates 0.03% Reduce -15.0% 809,182 $40.5M
Jane Street Group, LLC 0.05% Reduce -66.1% 776,055 $38.9M
BNP Paribas Financial Markets 0.04% Add +46.1% 714,930 $35.8M
D. E. Shaw & Co. 0.04% New 640,398 $32.1M
HighTower Advisors, LLC 0.05% Reduce -17.6% 606,426 $30.4M
Raymond James Financial Services Advisors, Inc. 0.04% Add +0.5% 570,297 $28.6M
Cambridge Investment Research Advisors, Inc. 0.11% Reduce -8.1% 558,178 $28.0M
Walleye Capital LLC 0.33% New 549,660 $27.5M
Cresset Asset Management, LLC 0.13% Reduce -2.5% 516,336 $25.9M
Mariner, LLC 0.05% Reduce -5.5% 508,905 $25.5M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -8.0% 425,922 $21.3M
Kayne Anderson Rudnick Investment Management LLC 0.04% Reduce -5.5% 385,502 $19.3M
Envestnet Asset Management Inc. 0.01% Reduce -13.9% 342,729 $17.2M
Cetera Investment Advisers 0.04% Add +120.0% 329,452 $16.5M
McCarthy & Cox 6.20% — 327,656 $16.4M
Private Advisor Group, LLC 0.11% Reduce -3.2% 318,456 $15.9M
Klingenstein Fields & Co. LP 0.56% Reduce -2.1% 268,601 $13.5M
Brookstone Capital Management 0.24% Reduce -4.7% 265,962 $13.3M
Ascension Capital Advisors, Inc. 7.26% Add +11.0% 260,863 $13.1M
Venture Visionary Partners LLC 0.61% Add +4202.9% 258,216 $12.9M
PFM Health Sciences, LP 0.62% New 242,260 $12.1M
Baird Financial Group, Inc. 0.02% Add +0.5% 220,791 $11.1M
Gerber, LLC 8.99% Reduce -0.6% 213,864 $10.7M
Bank of Montreal 0.00% Reduce -35.7% 209,909 $10.7M
Group One Trading LLC 0.35% Reduce -72.9% 195,091 $9.8M
State of Wisconsin Investment Board 0.03% Reduce -72.5% 193,500 $9.7M
Tidal Investments LLC 0.16% Add +5.6% 188,565 $9.4M
Bleakley Financial Group, LLC 0.27% Reduce -4.8% 184,481 $9.2M
Simplicity Wealth,LLC 0.22% New 184,481 $9.2M
Wealthfront Advisers LLC 0.03% Reduce -3.4% 182,384 $9.1M
Corient Private Wealth LP 0.01% Reduce -9.8% 168,317 $8.4M
American Financial Advisors, LLC 1.18% Reduce -5.2% 167,865 $8.4M
Truist Financial Corp. 0.01% Reduce -3.7% 167,273 $8.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +90.2% 163,932 $8.2M
Kestra Advisory Services, LLC 0.05% Add +0.1% 159,101 $8.0M
MML Investors Services, LLC 0.03% Reduce -24.2% 152,151 $7.6M
HRT Financial LP 0.05% Add +53.9% 151,814 $7.6M
Independent Financial Group, LLC 0.33% Reduce -13.9% 145,368 $7.3M
Titleist Asset Management, LLC 1.24% Reduce -44.2% 141,221 $7.1M
Clearwater Capital Advisors, LLC 0.75% Reduce -3.2% 139,578 $7.0M
Cubist Systematic Strategies, LLC 0.08% New 137,976 $6.9M
NewEdge Advisors, LLC 0.06% Add +26.2% 134,798 $6.8M
Thrivent Financial for Lutherans 0.01% Add +7.1% 134,392 $6.7M
Wolverine Trading, LLC 0.06% Reduce -91.7% 126,099 $6.3M
Strategic Family Wealth Counselors, L.L.C. 2.48% Add +0.3% 125,323 $6.3M
SG Americas Securities, LLC 0.03% Add +6.3% 124,575 $6.2M
One Charles Private Wealth Services, LLC 2.70% Reduce -1.3% 123,845 $6.2M
Vienna Asset Management LLC 5.49% Reduce -1.0% 120,369 $6.0M
Cwm, LLC 0.03% Add +2.7% 113,802 $5.7M
Oliver Lagore Vanvalin Investment Group 1.67% Add +598.8% 111,169 $5.6M
Apella Capital, LLC 0.28% Reduce -5.5% 113,417 $5.5M
SkyOak Wealth, LLC 1.31% Add +0.1% 109,106 $5.5M
Kestra Private Wealth Services, LLC 0.12% Reduce -1.9% 105,376 $5.3M
Quadrature Capital Ltd 0.09% Add +1036.7% 103,963 $5.2M
Qube Research & Technologies Ltd 0.01% Reduce -88.3% 102,211 $5.1M
Financial Advisory Group 0.90% Reduce -12.2% 101,996 $5.1M
Barclays PLC 0.00% Reduce -68.6% 99,922 $5.0M
Jefferies Financial Group Inc. 0.11% Reduce -27.7% 99,365 $5.0M
Crescent Grove Advisors, LLC 0.50% Reduce -10.7% 95,985 $4.8M
Steward Partners Investment Advisory, LLC 0.05% Add +42.6% 95,436 $4.8M
Rockefeller Capital Management L.P. 0.01% Reduce -16.8% 90,199 $4.5M
CTC LLC 0.07% Reduce -39.8% 89,163 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -3.8% 88,881 $4.5M
PFG Advisors 0.31% Reduce -0.8% 85,730 $4.3M
GTS Securities LLC 0.11% Reduce -57.7% 80,160 $4.0M
Verition Fund Management LLC 0.04% No change 78,443 $3.9M
IHT Wealth Management, LLC 0.16% Add +18.8% 77,730 $3.9M
Atria Wealth Solutions, Inc. 0.04% Reduce -7.3% 74,491 $3.7M
Scotia Capital Inc. 0.02% Add +8.9% 71,933 $3.6M
TRUE Private Wealth Advisors 0.41% Add +2.4% 71,339 $3.6M
Integral Investment Advisors, Inc. 1.47% Add +7.0% 71,101 $3.6M
Axxcess Wealth Management, LLC 0.10% Reduce -2.9% 70,536 $3.5M
Stifel Financial Corp. 0.00% Add +1.8% 69,918 $3.5M
Stratos Wealth Partners, LTD. 0.06% Add +1.3% 69,574 $3.5M
Credit Suisse AG/ 0.00% Reduce -68.8% 68,682 $3.4M
Smith Anglin Financial, LLC 0.35% Reduce -3.5% 67,509 $3.4M
Relyea Zuckerberg Hanson LLC 0.59% Reduce -3.9% 67,502 $3.4M
Stevens Capital Management LP 0.66% New 67,479 $3.4M
Elevation Point Wealth Partners, LLC 0.26% Reduce -2.2% 67,063 $3.4M
Walleye Trading LLC 0.05% Reduce -81.5% 65,452 $3.3M
Advisory Services Network, LLC 0.07% Add +433.1% 63,977 $3.2M
Sovereign Investment Advisors, LLC 1.08% No change 62,728 $3.1M
Maven Securities LTD 0.18% Reduce -65.0% 60,608 $3.0M

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

Show all 637 holders