ARK Innovation ETFARKKETF

13F holders, Q3 2025 (September 30)
623holders +48
111new positions
49sold out
5famous investors
$86.26avg. 13F price*

At the end of Q3 2025, 623 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings, up 48 from Q2 2025. 111 opened new positions and 49 sold out. The largest holders were Morgan Stanley ($750.5M), Goldman Sachs Group Inc. ($457.5M) and UBS Group AG ($396.0M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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

InstitutionsTotal Value
New Positions111$127.0M
Exits49$73.8M

All 13F filers, Q2 2025 → Q3 2025: 9,574,490 shares bought and 6,579,940 shares sold, net +2,994,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 623 holders

Morgan Stanley 0.05% Reduce -1.4% 8,696,807 $750.5M
Goldman Sachs Group Inc. 0.07% Reduce -3.5% 5,300,928 $457.5M
UBS Group AG 0.08% Add +247.5% 4,588,591 $396.0M
JPMorgan Chase & Co. 0.02% Add +51.5% 3,886,920 $335.4M
Citigroup Inc. 0.19% Add +15.1% 3,243,380 $279.9M
State of Wisconsin Investment Board 0.56% Add +4.8% 2,804,304 $242.0M
Bank of America Corp. 0.02% Reduce -41.1% 2,545,381 $219.7M
LPL Financial LLC 0.05% Add +2.5% 2,175,652 $187.8M
Wells Fargo & Company 0.03% Reduce -32.2% 1,572,756 $135.7M
Susquehanna International Group, LLP 0.19% Reduce -17.8% 1,540,732 $133.0M
Raymond James Financial Inc. 0.03% Reduce -19.5% 906,986 $78.3M
Qube Research & Technologies Ltd 0.11% Add +634.7% 885,121 $76.4M
D. E. Shaw & Co. 0.06% Add +175.1% 782,117 $67.6M
BNP Paribas Financial Markets 0.05% Reduce -32.0% 697,894 $60.2M
Toronto Dominion Bank 0.08% Add +151.9% 476,691 $41.1M
Quadrature Capital Ltd 0.46% New 453,929 $39.3M
Commonwealth Equity Services, LLC 0.05% Add +17.1% 413,265 $35.7M
Royal Bank of Canada 0.01% Reduce -19.3% 380,257 $32.8M
Ascension Capital Advisors, Inc. 12.42% Reduce -1.6% 369,725 $31.9M
Cresset Asset Management, LLC 0.14% Add +1.0% 369,634 $31.9M
Osaic Holdings, Inc. 0.04% Reduce -2.8% 371,888 $29.8M
Cambridge Investment Research Advisors, Inc. 0.08% Add +34.2% 321,150 $27.7M
Mission Wealth Management, LP 0.57% Reduce -1.8% 320,673 $27.7M
Maven Securities LTD 4.85% Add +252.7% 293,101 $25.3M
Venture Visionary Partners LLC 0.85% Add +0.9% 287,094 $24.8M
Private Advisor Group, LLC 0.11% Reduce -8.8% 268,851 $23.2M
Cetera Investment Advisers 0.03% Add +21.8% 255,923 $22.1M
Citadel Advisors 0.02% Add +594.2% 248,044 $21.4M
Mariner, LLC 0.02% Reduce -15.6% 209,592 $18.1M
Barclays PLC 0.01% Reduce -25.4% 208,028 $18.0M
Envestnet Asset Management Inc. 0.01% Reduce -13.9% 207,184 $17.9M
HighTower Advisors, LLC 0.02% Add +4.9% 206,717 $17.8M
Gerber, LLC 9.24% Reduce -9.7% 170,392 $14.7M
Cwm, LLC 0.04% Add +15.5% 169,427 $14.6M
Wealthfront Advisers LLC 0.03% Add +5.9% 150,859 $13.0M
Titleist Asset Management, LLC 1.12% Reduce -1.1% 147,425 $12.7M
Bank of Montreal 0.01% Reduce -21.2% 145,669 $12.6M
Potomac Fund Management Inc. 0.53% New 144,891 $12.5M
Concurrent Investment Advisors, LLC 0.19% Add +10.9% 125,727 $10.9M
Quantitative Investment Management, LLC 1.42% New 118,425 $10.2M
Brookstone Capital Management 0.12% Reduce -1.5% 115,242 $9.9M
Byrne Financial Freedom, LLC 4.87% Reduce -29.6% 113,463 $9.8M
Truist Financial Corp. 0.01% Reduce -8.0% 109,624 $9.5M
Y-Intercept (Hong Kong) Ltd 0.22% Reduce -18.3% 107,381 $9.3M
Centiva Capital, LP 0.86% Add +681.6% 106,469 $9.2M
NewEdge Advisors, LLC 0.04% Add +14.6% 103,987 $9.0M
Rockefeller Capital Management L.P. 0.02% Add +14.8% 101,223 $8.7M
SkyOak Wealth, LLC 1.56% Reduce -3.1% 95,588 $8.2M
Blue Sky Capital Consultants Group, Inc. 3.62% Add +3.1% 95,513 $8.2M
Strategic Family Wealth Counselors, L.L.C. 2.10% Reduce -1.8% 94,571 $8.2M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -47.6% 90,335 $7.8M
Advisory Services Network, LLC 0.11% Add +28.4% 89,675 $7.7M
MML Investors Services, LLC 0.02% Reduce -18.4% 85,190 $7.4M
Variant Private Wealth, LLC 6.42% Reduce -1.6% 80,539 $7.0M
Kestra Advisory Services, LLC 0.03% Add +9.4% 80,077 $6.9M
Verition Fund Management LLC 0.04% No change 78,443 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +6.9% 75,624 $6.7M
Hudson Bay Capital Management LP 0.05% New 76,366 $6.6M
Blue Trust, Inc. 0.07% Reduce -14.8% 76,041 $6.6M
NBZ Investment Advisors LLC 3.37% Reduce -5.8% 74,566 $6.4M
EWG Elevate Inc. 1.99% Add +348.5% 73,695 $6.4M
One Charles Private Wealth Services, LLC 1.65% Reduce -1.4% 72,575 $6.3M
Jones Financial Companies LLLP 0.00% Add +34.6% 74,055 $6.2M
Stratos Wealth Partners, LTD. 0.07% Add +342.3% 68,696 $5.9M
Axxcess Wealth Management, LLC 0.12% Add +11.7% 67,826 $5.9M
Stifel Financial Corp. 0.01% Reduce -4.6% 64,758 $5.6M
Kestra Private Wealth Services, LLC 0.07% Add +4.9% 64,140 $5.5M
Ausdal Financial Partners, Inc. 0.27% Add +184.2% 63,658 $5.5M
Kingsview Wealth Management, LLC 0.08% Add +6.2% 63,504 $5.5M
FSC Wealth Advisors, LLC 3.14% Reduce -1.4% 63,033 $5.4M
Elevation Point Wealth Partners, LLC 0.35% Reduce -27.1% 58,940 $5.1M
Yarbrough Capital, LLC 0.15% No change 56,176 $4.8M
Arete Wealth Advisors, LLC 0.30% Add +110.5% 56,080 $4.8M
Parkwood LLC 0.45% No change 53,300 $4.6M
Arbor Capital Management Inc. 3.67% Reduce -10.8% 52,009 $4.6M
Reyes Financial Architecture, Inc. 3.04% New 51,809 $4.5M
Scotia Capital Inc. 0.02% Add +3.8% 50,812 $4.4M
National Philanthropic Trust 0.05% No change 48,387 $4.2M
PFG Advisors 0.17% Reduce -1.0% 48,352 $4.2M
Corient Private Wealth LP 0.01% Reduce -20.8% 48,319 $4.2M
Tudor Investment Corporation 0.03% Add +142.4% 47,509 $4.1M
IHT Wealth Management, LLC 0.10% Reduce -4.8% 46,493 $4.0M
OneDigital Investment Advisors LLC 0.04% Add +2.6% 46,279 $4.0M
Sanctuary Advisors, LLC 0.02% Add +2.2% 44,399 $3.8M
Balyasny Asset Management L.P. 0.01% New 44,351 $3.8M
Madison Park Capital Advisors, LLC 3.13% Reduce -4.8% 44,202 $3.8M
Steward Partners Investment Advisory, LLC 0.02% Add +131.5% 44,126 $3.8M
Tower Research Capital LLC (TRC) 0.10% Reduce -23.3% 42,661 $3.7M
Arkadios Wealth Advisors 0.09% Add +18.9% 42,468 $3.7M
Whipplewood Advisors, LLC 2.37% Reduce -2.6% 41,794 $3.6M
Arax Advisory Partners 0.05% Add +247.4% 53,714 $3.6M
Medallion Wealth Advisors, LLC 1.28% Reduce -8.6% 41,613 $3.6M
TRUE Private Wealth Advisors 0.37% Reduce -27.5% 41,521 $3.6M
Integrated Advisors Network LLC 0.15% Reduce -9.2% 40,325 $3.5M
Creative Planning 0.00% Add +7.7% 39,105 $3.4M
Merit Financial Group, LLC 0.03% Add +11.0% 39,026 $3.4M
Walleye Capital LLC 0.03% Reduce -90.4% 38,896 $3.4M
Missouri Trust & Investment Co 0.96% Reduce -6.2% 37,725 $3.3M
Baird Financial Group, Inc. 0.01% Add +7.8% 36,253 $3.1M
Intrepid Financial Planning Group LLC 1.17% Add +0.4% 35,628 $3.1M

"% 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 623 holders