ARK Innovation ETFARKKETF
13F holders, Q3 2024 (September 30)542holders −50
34new positions
77sold out
3famous investors
$47.41avg. 13F price*
At the end of Q3 2024, 542 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings, down 50 from Q2 2024. 34 opened new positions and 77 sold out. The largest holders were Morgan Stanley ($246.2M), JPMorgan Chase & Co. ($185.1M) and BNP Paribas Financial Markets ($181.9M). 3 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ARK Innovation ETF
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $25.3M |
| Exits | 77 | $71.4M |
All 13F filers, Q2 2024 → Q3 2024: 7,959,086 shares bought and 9,694,359 shares sold, net −1,735,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 542 holders
| Morgan Stanley | 0.02% | Add +20.9% | 5,180,705 | $246.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.8% | 3,894,525 | $185.1M |
| BNP Paribas Financial Markets | 0.18% | Add +98.7% | 3,827,130 | $181.9M |
| Wells Fargo & Company | 0.04% | Add +88.0% | 3,817,476 | $181.4M |
| Bank of America Corp. | 0.01% | Add +18.3% | 3,121,845 | $148.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.4% | 2,621,984 | $124.6M |
| LPL Financial LLC | 0.05% | Reduce -12.9% | 2,340,700 | $111.3M |
| Susquehanna International Group, LLP | 0.14% | Reduce -22.8% | 1,677,286 | $79.7M |
| D. E. Shaw & Co. | 0.10% | Add +3.0% | 1,457,196 | $69.3M |
| Blue Trust, Inc. | 0.87% | Add +3.4% | 1,514,863 | $66.6M |
| Total Investment Management Inc. | 7.13% | Add +16.9% | 1,338,632 | $63.6M |
| Citigroup Inc. | 0.06% | Reduce -39.1% | 1,301,804 | $61.9M |
| UBS Group AG | 0.02% | Add +2.7% | 1,274,635 | $60.6M |
| State of Wisconsin Investment Board | 0.11% | Add +394.6% | 951,422 | $45.2M |
| Royal Bank of Canada | 0.01% | Reduce -34.2% | 757,649 | $36.0M |
| Raymond James & Associates | 0.02% | Reduce -15.1% | 588,223 | $28.0M |
| Osaic Holdings, Inc. | 0.06% | Reduce -24.5% | 535,230 | $25.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -48.4% | 492,810 | $23.4M |
| Walleye Capital LLC | 0.27% | Add +129.0% | 483,232 | $23.0M |
| HRT Financial LP | 0.11% | Add +1754.8% | 475,527 | $22.6M |
| Mariner, LLC | 0.04% | Reduce -15.0% | 436,751 | $20.8M |
| Cresset Asset Management, LLC | 0.08% | Reduce -7.7% | 433,435 | $20.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -27.3% | 402,061 | $19.1M |
| Ascension Capital Advisors, Inc. | 7.90% | Add +32.0% | 356,194 | $16.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -27.5% | 340,361 | $16.2M |
| Private Advisor Group, LLC | 0.10% | Reduce -2.5% | 326,578 | $15.5M |
| Cetera Investment Advisers | 0.03% | Reduce -0.2% | 322,303 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 316,336 | $15.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -22.5% | 308,406 | $14.7M |
| Jane Street Group, LLC | 0.02% | Reduce -77.7% | 302,954 | $14.4M |
| Venture Visionary Partners LLC | 0.56% | Add +4.8% | 266,838 | $12.7M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 206,219 | $9.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 203,343 | $9.7M |
| Gerber, LLC | 6.77% | Reduce -2.2% | 193,800 | $9.2M |
| Brookstone Capital Management | 0.12% | Reduce -19.3% | 170,412 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -57.2% | 168,672 | $8.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -10.1% | 161,700 | $7.7M |
| Jump Financial, LLC | 0.15% | New | 152,892 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -20.5% | 143,680 | $6.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.8% | 141,850 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -18.6% | 140,382 | $6.7M |
| Y-Intercept (Hong Kong) Ltd | 0.40% | New | 137,701 | $6.5M |
| Titleist Asset Management, LLC | 0.92% | Reduce -1.2% | 133,883 | $6.4M |
| Tower Research Capital LLC (TRC) | 0.15% | Reduce -4.7% | 119,595 | $5.7M |
| Strategic Family Wealth Counselors, L.L.C. | 1.96% | Reduce -3.8% | 117,958 | $5.6M |
| One Charles Private Wealth Services, LLC | 2.09% | Reduce -2.2% | 115,790 | $5.5M |
| MML Investors Services, LLC | 0.02% | Reduce -0.3% | 112,679 | $5.4M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -3.4% | 109,256 | $5.2M |
| SG Americas Securities, LLC | 0.02% | Add +1040.4% | 107,076 | $5.1M |
| Cwm, LLC | 0.02% | Reduce -7.1% | 106,348 | $5.1M |
| SkyOak Wealth, LLC | 1.10% | Reduce -3.7% | 104,052 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -44.5% | 97,450 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -13.7% | 94,145 | $4.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -19.1% | 93,311 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.1% | 84,254 | $4.0M |
| IHT Wealth Management, LLC | 0.11% | Add +17.2% | 82,185 | $3.9M |
| Verition Fund Management LLC | 0.03% | No change | 78,443 | $3.7M |
| Clearwater Capital Advisors, LLC | 0.35% | Reduce -10.1% | 76,697 | $3.6M |
| Elevation Point Wealth Partners, LLC | 0.35% | Add +9.4% | 75,774 | $3.6M |
| Axiom Advisory, LLC | 0.03% | Add +1.3% | 76,560 | $3.4M |
| Simplex Trading, LLC | 0.12% | Add +271.7% | 72,073 | $3.4M |
| Stevens Capital Management LP | 0.46% | Add +152.7% | 68,523 | $3.3M |
| Madison Park Capital Advisors, LLC | 2.38% | Reduce -0.2% | 66,821 | $3.2M |
| TRUE Private Wealth Advisors | 0.38% | Reduce -2.6% | 66,250 | $3.1M |
| Barclays PLC | 0.00% | Add +100.6% | 65,166 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 64,995 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -94.9% | 64,201 | $3.1M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -0.7% | 63,475 | $3.0M |
| Advisory Services Network, LLC | 0.06% | No change | 67,356 | $3.0M |
| Scotia Capital Inc. | 0.02% | Reduce -8.6% | 61,851 | $2.9M |
| PFG Advisors | 0.18% | Reduce -7.4% | 61,503 | $2.9M |
| Smith Anglin Financial, LLC | 0.28% | Reduce -2.8% | 61,033 | $2.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +16.8% | 62,660 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.5% | 60,669 | $2.9M |
| Arbor Capital Management Inc. | 2.55% | Reduce -2.5% | 58,119 | $2.7M |
| Yarbrough Capital, LLC | 0.11% | No change | 56,176 | $2.7M |
| Integral Investment Advisors, Inc. | 0.69% | Reduce -34.1% | 53,610 | $2.5M |
| Parkwood LLC | 0.31% | No change | 53,300 | $2.5M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -1.7% | 52,369 | $2.5M |
| GTS Securities LLC | 0.05% | Add +631.0% | 49,416 | $2.3M |
| Strategic Wealth Investment Group, LLC | 0.25% | Add +22.4% | 50,413 | $2.3M |
| Bleakley Financial Group, LLC | 0.07% | Add +9.4% | 46,830 | $2.2M |
| American Financial Advisors, LLC | 0.30% | Reduce -20.4% | 45,869 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -20.0% | 45,371 | $2.2M |
| One River Asset Management, LLC | 2.43% | Add +26.8% | 44,982 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -3.2% | 45,269 | $2.2M |
| Crescent Grove Advisors, LLC | 0.22% | Reduce -18.4% | 44,501 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.1% | 44,288 | $2.1M |
| IMC-Chicago, LLC | 0.06% | New | 44,180 | $2.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +125.2% | 43,234 | $2.1M |
| Creative Planning | 0.00% | Reduce -9.7% | 42,578 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.0% | 42,231 | $2.0M |
| Apella Capital, LLC | 0.08% | Reduce -54.9% | 41,944 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Reduce -6.4% | 39,693 | $1.9M |
| Sovereign Investment Advisors, LLC | 0.62% | Reduce -36.9% | 39,583 | $1.9M |
| Purus Wealth Management, LLC | 0.79% | Reduce -4.1% | 39,485 | $1.9M |
| Missouri Trust & Investment Co | 0.65% | Add +15.2% | 38,900 | $1.8M |
| Intrepid Financial Planning Group LLC | 0.79% | Reduce -9.6% | 38,830 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.4% | 39,536 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -32.5% | 32,402 | $1.8M |
"% of holder's portfolio" is ARKK's weight in each manager's 13F, not the share of ARK Innovation ETF the manager owns.