ARK Innovation ETFARKKETF
13F holders, Q2 2024 (June 30)592holders −45
41new positions
89sold out
5famous investors
$44.15avg. 13F price*
At the end of Q2 2024, 592 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings, down 45 from Q1 2024. 41 opened new positions and 89 sold out. The largest holders were JPMorgan Chase & Co. ($198.4M), Morgan Stanley ($188.4M) and LPL Financial LLC ($118.2M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- ARK Innovation ETF
- Filed as
- ARK ETF TR (Q2 2024)
- CUSIP
- 00214Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $20.3M |
| Exits | 89 | $307.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,449,021 shares bought and 14,085,638 shares sold, net −5,636,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| JPMorgan Chase & Co. | 0.02% | Add +183.5% | 4,515,332 | $198.4M |
| Morgan Stanley | 0.01% | Reduce -34.7% | 4,286,163 | $188.4M |
| LPL Financial LLC | 0.06% | Reduce -13.7% | 2,688,929 | $118.2M |
| Bank of America Corp. | 0.01% | Add +17.9% | 2,638,330 | $116.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.4% | 2,611,486 | $114.8M |
| Susquehanna International Group, LLP | 0.17% | Add +24.4% | 2,171,164 | $95.4M |
| Citigroup Inc. | 0.09% | Reduce -3.3% | 2,137,668 | $94.0M |
| Wells Fargo & Company | 0.02% | Add +4.0% | 2,030,170 | $89.2M |
| BNP Paribas Financial Markets | 0.09% | Add +169.4% | 1,925,743 | $84.6M |
| Blue Trust, Inc. | 1.01% | Reduce -1.7% | 1,464,612 | $73.3M |
| D. E. Shaw & Co. | 0.09% | Add +120.9% | 1,414,713 | $62.2M |
| Jane Street Group, LLC | 0.06% | Add +74.6% | 1,355,337 | $59.6M |
| Citadel Advisors | 0.06% | Reduce -36.0% | 1,256,717 | $55.2M |
| UBS Group AG | 0.02% | Reduce -0.0% | 1,241,524 | $54.6M |
| Royal Bank of Canada | 0.01% | Add +36.8% | 1,152,047 | $50.6M |
| Total Investment Management Inc. | 6.62% | Add +1.4% | 1,145,381 | $50.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -11.4% | 955,883 | $42.0M |
| Osaic Holdings, Inc. | 0.07% | Reduce -29.7% | 709,009 | $31.2M |
| Raymond James & Associates | 0.02% | Reduce -14.3% | 693,052 | $30.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -3.0% | 553,143 | $24.3M |
| Mariner, LLC | 0.04% | Add +0.9% | 513,621 | $22.6M |
| Cresset Asset Management, LLC | 0.09% | Reduce -9.1% | 469,546 | $20.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -15.9% | 469,491 | $20.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +351.3% | 461,251 | $20.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -6.6% | 397,906 | $17.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -35.1% | 393,767 | $17.3M |
| McCarthy & Cox | 5.69% | Add +2.9% | 337,257 | $14.8M |
| Private Advisor Group, LLC | 0.10% | Add +5.2% | 334,998 | $14.7M |
| Cetera Investment Advisers | 0.03% | Reduce -2.0% | 322,878 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 312,341 | $13.7M |
| Cowen and Company, LLC | 0.34% | Add +1048.3% | 275,950 | $12.1M |
| Ascension Capital Advisors, Inc. | 6.30% | Add +3.4% | 269,812 | $11.9M |
| Venture Visionary Partners LLC | 0.52% | Reduce -1.4% | 254,586 | $11.2M |
| Brookstone Capital Management | 0.17% | Reduce -20.6% | 211,252 | $10.2M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 207,669 | $9.4M |
| Walleye Capital LLC | 0.11% | Reduce -61.6% | 211,032 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.8% | 203,524 | $8.9M |
| Clear Street Derivatives LLC | 0.14% | Add +710.1% | 198,598 | $8.7M |
| Gerber, LLC | 6.85% | Reduce -7.3% | 198,204 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.6% | 192,368 | $8.5M |
| Kestra Advisory Services, LLC | 0.04% | Add +13.7% | 180,822 | $7.9M |
| Wealthfront Advisers LLC | 0.03% | Reduce -1.4% | 179,777 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.2% | 175,659 | $7.7M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 172,433 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -15.0% | 143,072 | $6.3M |
| Titleist Asset Management, LLC | 0.90% | Reduce -4.1% | 135,452 | $6.0M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 125,488 | $5.5M |
| Strategic Family Wealth Counselors, L.L.C. | 2.05% | Reduce -2.2% | 122,562 | $5.4M |
| Independent Financial Group, LLC | 0.21% | Reduce -16.0% | 122,117 | $5.4M |
| One Charles Private Wealth Services, LLC | 2.17% | Reduce -4.4% | 118,438 | $5.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -14.4% | 115,319 | $5.1M |
| Cwm, LLC | 0.02% | Add +0.6% | 114,425 | $5.0M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1225.1% | 113,153 | $5.0M |
| MML Investors Services, LLC | 0.02% | Reduce -25.7% | 113,031 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +3.5% | 109,059 | $4.8M |
| SkyOak Wealth, LLC | 1.11% | Reduce -1.0% | 108,041 | $4.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -74.1% | 99,853 | $4.4M |
| Apella Capital, LLC | 0.19% | Reduce -17.9% | 93,054 | $4.3M |
| Clearwater Capital Advisors, LLC | 0.40% | Reduce -38.9% | 85,343 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -38.0% | 83,364 | $3.7M |
| Integral Investment Advisors, Inc. | 1.32% | Add +14.5% | 81,393 | $3.6M |
| Verition Fund Management LLC | 0.03% | No change | 78,443 | $3.4M |
| Axiom Advisory, LLC | 0.04% | New | 75,600 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +36.3% | 75,000 | $3.3M |
| Sovereign Investment Advisors, LLC | 1.23% | No change | 62,728 | $3.3M |
| IHT Wealth Management, LLC | 0.11% | Reduce -9.8% | 70,114 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.24% | Add +3.3% | 69,288 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 68,700 | $3.0M |
| TRUE Private Wealth Advisors | 0.34% | Reduce -4.7% | 68,019 | $3.0M |
| Scotia Capital Inc. | 0.02% | Reduce -5.9% | 67,673 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Add +5.3% | 67,356 | $3.0M |
| Madison Park Capital Advisors, LLC | 2.46% | Add +40.2% | 66,928 | $2.9M |
| PFG Advisors | 0.20% | Reduce -22.5% | 66,404 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -13.9% | 64,167 | $2.8M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -9.4% | 63,916 | $2.8M |
| Smith Anglin Financial, LLC | 0.28% | Reduce -7.0% | 62,803 | $2.8M |
| Founders Financial Securities LLC | 0.26% | Add +4.1% | 62,140 | $2.7M |
| Horizon Investments, LLC | 0.07% | Add +3.6% | 61,694 | $2.7M |
| Arbor Capital Management Inc. | 2.43% | Reduce -1.6% | 59,642 | $2.7M |
| American Financial Advisors, LLC | 0.36% | Reduce -65.7% | 57,644 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -18.5% | 56,697 | $2.5M |
| Yarbrough Capital, LLC | 0.10% | No change | 56,176 | $2.5M |
| Crescent Grove Advisors, LLC | 0.26% | Reduce -43.2% | 54,529 | $2.4M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -45.3% | 54,365 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.1% | 53,629 | $2.4M |
| Parkwood LLC | 0.29% | No change | 53,300 | $2.3M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -0.9% | 53,274 | $2.3M |
| DHK Financial Advisors, Inc. | 1.58% | No change | 45,160 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +171.7% | 76,583 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -44.8% | 49,825 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 47,999 | $2.1M |
| Relyea Zuckerberg Hanson LLC | 0.35% | Reduce -29.3% | 47,711 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -17.9% | 47,472 | $2.1M |
| Creative Planning | 0.00% | Reduce -16.2% | 47,130 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -3.3% | 46,773 | $2.1M |
| Swisher Financial Concepts, Inc. | 2.08% | Add +0.1% | 45,848 | $2.1M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +1.9% | 46,148 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +98.2% | 44,864 | $2.0M |
| HBW Advisory Services LLC | 0.33% | Reduce -22.5% | 44,842 | $2.0M |
| Group One Trading LLC | 0.06% | Reduce -77.4% | 44,043 | $1.9M |
"% of holder's portfolio" is ARKK's weight in each manager's 13F, not the share of ARK Innovation ETF the manager owns.