ARK Innovation ETFARKKETF
13F holders, Q2 2025 (June 30)575holders +18
92new positions
69sold out
5famous investors
$70.27avg. 13F price*
At the end of Q2 2025, 575 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings, up 18 from Q1 2025. 92 opened new positions and 69 sold out. The largest holders were Morgan Stanley ($619.7M), Goldman Sachs Group Inc. ($386.2M) and Bank of America Corp. ($303.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- ARK Innovation ETF
- Filed as
- ARK ETF TR (Q2 2025)
- CUSIP
- 00214Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $100.3M |
| Exits | 69 | $86.0M |
All 13F filers, Q1 2025 → Q2 2025: 9,785,949 shares bought and 7,706,835 shares sold, net +2,079,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 575 holders
| Morgan Stanley | 0.04% | Add +23.5% | 8,816,983 | $619.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +26.0% | 5,494,243 | $386.2M |
| Bank of America Corp. | 0.02% | Add +75.0% | 4,318,577 | $303.6M |
| Citigroup Inc. | 0.14% | Add +52.5% | 2,817,800 | $198.1M |
| State of Wisconsin Investment Board | 0.46% | Add +20.0% | 2,674,736 | $188.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -34.0% | 2,566,500 | $180.4M |
| Wells Fargo & Company | 0.04% | Reduce -9.0% | 2,320,974 | $163.1M |
| LPL Financial LLC | 0.05% | Add +5.6% | 2,121,502 | $149.1M |
| Susquehanna International Group, LLP | 0.20% | Add +6.0% | 1,874,705 | $131.8M |
| UBS Group AG | 0.02% | Reduce -26.1% | 1,320,434 | $92.8M |
| Raymond James Financial Inc. | 0.03% | Add +20.7% | 1,126,733 | $79.2M |
| BNP Paribas Financial Markets | 0.06% | Reduce -38.4% | 1,026,946 | $72.2M |
| Parallax Volatility Advisers, L.P. | 1.81% | Add +3405.7% | 525,116 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +26.1% | 471,110 | $33.1M |
| Walleye Capital LLC | 0.29% | Add +5335.1% | 406,436 | $28.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -18.1% | 382,636 | $26.9M |
| Ascension Capital Advisors, Inc. | 11.03% | Add +0.2% | 375,674 | $26.4M |
| Cresset Asset Management, LLC | 0.13% | Reduce -15.1% | 365,971 | $25.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.5% | 352,814 | $24.8M |
| Mission Wealth Management, LP | 0.50% | Add +3.1% | 326,428 | $22.9M |
| Private Advisor Group, LLC | 0.11% | Add +0.1% | 294,662 | $20.7M |
| Venture Visionary Partners LLC | 0.75% | Add +2.6% | 284,547 | $20.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -52.3% | 284,356 | $20.0M |
| Clear Street LLC | 0.12% | New | 280,529 | $19.7M |
| Barclays PLC | 0.01% | Add +351.1% | 278,685 | $19.6M |
| Allianz SE | 0.45% | New | 269,802 | $19.0M |
| Mariner, LLC | 0.03% | Reduce -18.4% | 248,340 | $17.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 240,652 | $16.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -9.4% | 239,277 | $16.8M |
| Cetera Investment Advisers | 0.02% | Reduce -25.3% | 210,123 | $14.8M |
| HighTower Advisors, LLC | 0.02% | Add +39.3% | 197,003 | $13.8M |
| Toronto Dominion Bank | 0.03% | Reduce -24.3% | 189,222 | $13.3M |
| Gerber, LLC | 9.32% | Reduce -0.3% | 188,715 | $13.3M |
| Bank of Montreal | 0.01% | Add +2.2% | 184,920 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.4% | 172,339 | $12.1M |
| Byrne Financial Freedom, LLC | 5.66% | Reduce -1.1% | 161,139 | $11.3M |
| Caption Management, LLC | 1.01% | Reduce -4.6% | 154,700 | $10.9M |
| Titleist Asset Management, LLC | 1.04% | Reduce -1.0% | 149,122 | $10.5M |
| Cwm, LLC | 0.04% | Add +14.4% | 146,719 | $10.3M |
| Wealthfront Advisers LLC | 0.03% | Reduce -5.4% | 142,499 | $10.0M |
| Walleye Trading LLC | 0.23% | Reduce -77.7% | 132,463 | $9.3M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 131,505 | $9.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +15.4% | 120,468 | $8.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 119,170 | $8.4M |
| Brookstone Capital Management | 0.11% | Reduce -10.1% | 117,043 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +693.8% | 113,347 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 104,362 | $7.3M |
| SkyOak Wealth, LLC | 1.39% | Reduce -0.1% | 98,689 | $6.9M |
| Strategic Family Wealth Counselors, L.L.C. | 1.93% | Reduce -1.0% | 96,329 | $6.8M |
| Blue Sky Capital Consultants Group, Inc. | 3.35% | Add +9.4% | 92,633 | $6.5M |
| Aster Capital Management (DIFC) Ltd | 1.45% | New | 91,210 | $6.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -3.0% | 90,732 | $6.4M |
| Blue Trust, Inc. | 0.07% | Reduce -17.9% | 89,273 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +64.0% | 88,164 | $6.2M |
| Maven Securities LTD | 1.51% | Add +276.5% | 83,113 | $5.8M |
| Variant Private Wealth, LLC | 5.97% | Add +0.5% | 81,890 | $5.8M |
| Elevation Point Wealth Partners, LLC | 0.44% | Add +23.4% | 80,857 | $5.7M |
| NBZ Investment Advisors LLC | 3.19% | Reduce -5.0% | 79,184 | $5.6M |
| Verition Fund Management LLC | 0.03% | No change | 78,443 | $5.5M |
| Advisory Services Network, LLC | 0.08% | Add +15.1% | 69,823 | $5.3M |
| One Charles Private Wealth Services, LLC | 1.45% | Reduce -2.4% | 73,592 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -16.5% | 73,195 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.5% | 70,716 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -22.0% | 67,905 | $4.8M |
| Clearwater Capital Advisors, LLC | 0.41% | Reduce -8.8% | 64,323 | $4.5M |
| FSC Wealth Advisors, LLC | 2.83% | New | 63,913 | $4.5M |
| Arbor Capital Management Inc. | 3.76% | Add +12.2% | 58,278 | $4.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -31.7% | 61,129 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -45.9% | 61,006 | $4.3M |
| Axxcess Wealth Management, LLC | 0.10% | Add +13.2% | 60,721 | $4.3M |
| Holocene Advisors, LP | 0.01% | New | 60,000 | $4.2M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -0.3% | 59,816 | $4.2M |
| TRUE Private Wealth Advisors | 0.45% | Reduce -10.5% | 57,252 | $4.0M |
| Yarbrough Capital, LLC | 0.14% | No change | 56,176 | $3.9M |
| Tower Research Capital LLC (TRC) | 0.11% | New | 55,648 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +49.7% | 55,024 | $3.8M |
| Squarepoint Ops LLC | 0.01% | New | 54,137 | $3.8M |
| Parkwood LLC | 0.34% | No change | 53,300 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -50.0% | 49,472 | $3.5M |
| Smith Anglin Financial, LLC | 0.32% | Reduce -8.1% | 49,499 | $3.5M |
| Millennium Management | 0.00% | Add +76.4% | 49,170 | $3.5M |
| Scotia Capital Inc. | 0.02% | Reduce -10.6% | 48,974 | $3.4M |
| IHT Wealth Management, LLC | 0.09% | Reduce -13.6% | 48,841 | $3.4M |
| PFG Advisors | 0.16% | Reduce -4.5% | 48,834 | $3.4M |
| National Philanthropic Trust | 0.05% | New | 48,387 | $3.4M |
| Madison Park Capital Advisors, LLC | 2.74% | Reduce -8.1% | 46,409 | $3.3M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -22.6% | 45,090 | $3.2M |
| Medallion Wealth Advisors, LLC | 1.22% | Reduce -9.6% | 45,544 | $3.2M |
| Integrated Advisors Network LLC | 0.14% | Add +531.8% | 44,397 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -20.6% | 43,446 | $3.1M |
| Whipplewood Advisors, LLC | 1.66% | Add +2948.7% | 42,895 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -0.4% | 42,612 | $3.0M |
| Trek Financial, LLC | 0.19% | Reduce -21.6% | 40,832 | $2.9M |
| Missouri Trust & Investment Co | 0.92% | Reduce -3.0% | 40,210 | $2.8M |
| Cary Street Partners Financial LLC | 0.08% | Add +4.6% | 38,799 | $2.7M |
| Flow Traders U.S. LLC | 0.10% | New | 37,769 | $2.7M |
| Mutual Advisors, LLC | 0.07% | Add +11.3% | 34,252 | $2.6M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -1.7% | 37,014 | $2.6M |
| Creative Planning | 0.00% | Reduce -23.9% | 36,317 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -95.5% | 35,731 | $2.5M |
"% of holder's portfolio" is ARKK's weight in each manager's 13F, not the share of ARK Innovation ETF the manager owns.