ARK Next Generation TechnoloARKWETF
13F holders, Q2 2024 (June 30)219holders −1
17new positions
24sold out
3famous investors
$77.74avg. 13F price*
At the end of Q2 2024, 219 institutions reported holding ARK Next Generation Technolo (ARKW) in their 13F filings, down 1 from Q1 2024. 17 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($62.6M), Bank of America Corp. ($27.5M) and LPL Financial LLC ($25.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- ARK Next Generation Technolo
- Filed as
- ARK ETF TR (Q2 2024)
- CUSIP
- 00214Q401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.2M |
| Exits | 24 | $10.4M |
All 13F filers, Q1 2024 → Q2 2024: 357,042 shares bought and 739,087 shares sold, net −382,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Morgan Stanley | 0.00% | Add +6.6% | 802,112 | $62.6M |
| Bank of America Corp. | 0.00% | Reduce -9.6% | 352,711 | $27.5M |
| LPL Financial LLC | 0.01% | Reduce -19.1% | 321,843 | $25.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.3% | 186,057 | $14.5M |
| Priebe Wealth Holdings LLC | 9.35% | Reduce -1.9% | 151,290 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.5% | 138,464 | $10.8M |
| Prudential PLC | 0.07% | Add +38.5% | 132,350 | $10.3M |
| Gradient Investments LLC | 0.16% | Add +55.1% | 88,993 | $6.9M |
| Relyea Zuckerberg Hanson LLC | 0.88% | Reduce -2.7% | 67,518 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -22.8% | 63,099 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.5% | 56,415 | $4.4M |
| D. E. Shaw & Co. | 0.01% | New | 56,076 | $4.4M |
| HRT Financial LP | 0.02% | Reduce -0.7% | 52,411 | $4.1M |
| Brookstone Capital Management | 0.07% | Reduce -31.1% | 49,204 | $4.1M |
| Citadel Advisors | 0.00% | Add +236.3% | 50,177 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 45,645 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -31.2% | 45,423 | $3.5M |
| Cwm, LLC | 0.02% | Reduce -3.0% | 45,350 | $3.5M |
| Crescent Grove Advisors, LLC | 0.38% | No change | 44,622 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +48.3% | 43,275 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -49.5% | 39,397 | $3.1M |
| Financial Guidance Group, Inc. | 1.87% | Reduce -16.4% | 39,080 | $3.0M |
| Aptus Capital Advisors, LLC | 0.06% | Reduce -16.4% | 39,080 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.5% | 36,579 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -75.1% | 34,700 | $2.7M |
| Verus Capital Partners, LLC | 0.28% | Add +1.1% | 34,229 | $2.7M |
| Purus Wealth Management, LLC | 1.16% | Reduce -0.5% | 33,574 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.0% | 33,492 | $2.6M |
| Mutual Advisors, LLC | 0.08% | Reduce -10.7% | 32,764 | $2.6M |
| Vienna Asset Management LLC | 2.03% | New | 31,408 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +3.0% | 28,803 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -40.4% | 24,463 | $1.9M |
| Geneos Wealth Management Inc. | 0.08% | Add +13944.5% | 24,297 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -25.0% | 23,981 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.9% | 23,907 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -17.8% | 23,633 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -4.7% | 22,402 | $1.7M |
| Millennium Management | 0.00% | Add +37.4% | 21,584 | $1.7M |
| GTS Securities LLC | 0.03% | Reduce -33.6% | 21,127 | $1.6M |
| NWF Advisory Services Inc. | 0.26% | Add +4.1% | 20,694 | $1.6M |
| Aviance Capital Partners, LLC | 0.22% | No change | 20,000 | $1.6M |
| Betterment LLC | 0.00% | Add +4.3% | 19,406 | $1.5M |
| Strong Tower Advisory Services | 0.49% | Add +4.6% | 19,230 | $1.5M |
| Smith Anglin Financial, LLC | 0.15% | Reduce -0.1% | 19,156 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.7% | 18,836 | $1.5M |
| Sterling Investment Counsel, LLC | 0.57% | Reduce -1.7% | 18,568 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +111.0% | 18,528 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.7% | 17,767 | $1.4M |
| Kovack Advisors, Inc. | 0.15% | Reduce -28.2% | 16,980 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.2% | 16,645 | $1.3M |
| Mattson Financial Services, LLC | 0.46% | — | 16,582 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +15.9% | 14,431 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 14,317 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 13,689 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.6% | 12,145 | $948K |
| Phoenix Wealth Advisors | 0.43% | Reduce -1.0% | 10,886 | $849K |
| Stephens Inc. | 0.01% | Reduce -20.8% | 10,715 | $836K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.2% | 10,049 | $784K |
| Stevard, LLC | 0.63% | No change | 9,321 | $727K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.5% | 9,300 | $726K |
| Independent Financial Group, LLC | 0.03% | Reduce -8.2% | 9,298 | $726K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +18.3% | 9,092 | $709K |
| Mercer Global Advisors Inc. | 0.00% | Add +1467.0% | 8,791 | $683K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -4.3% | 8,619 | $673K |
| White Knight Strategic Wealth Advisors, LLC | 0.62% | Reduce -8.4% | 7,992 | $624K |
| Pacific Sun Financial Corp | 0.37% | Reduce -7.1% | 7,935 | $619K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -36.8% | 7,858 | $613K |
| StoneX Group Inc. | 0.04% | Reduce -2.0% | 7,125 | $556K |
| Intrua Financial, LLC | 0.08% | Reduce -3.0% | 6,366 | $497K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.9% | 6,242 | $487K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -45.1% | 6,165 | $481K |
| Allworth Financial LP | 0.00% | Add +14.7% | 5,750 | $469K |
| EMC Capital Management | 0.23% | No change | 4,935 | $393K |
| Western Wealth Management, LLC | 0.03% | Reduce -10.1% | 4,958 | $387K |
| Summit Financial, LLC | 0.02% | Add +15.7% | 4,915 | $384K |
| DHK Financial Advisors, Inc. | 0.27% | No change | 4,602 | $383K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.4% | 4,672 | $365K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -0.8% | 4,512 | $352K |
| Scotia Capital Inc. | 0.00% | Reduce -8.4% | 4,271 | $333K |
| International Assets Investment Management, LLC | 0.03% | Add +7.0% | 4,150 | $324K |
| Clearstead Trust, LLC | 0.08% | No change | 3,998 | $312K |
| CoreCap Advisors, LLC | 0.03% | Reduce -8.7% | 3,974 | $310K |
| Advisory Services Network, LLC | 0.01% | Add +3.4% | 3,971 | $310K |
| Quadcap Wealth Management, LLC | 0.06% | Add +39.4% | 3,943 | $308K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,897 | $304K |
| UBS Group AG | 0.00% | Add +247.8% | 3,868 | $302K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.7% | 3,854 | $301K |
| Financial Perspectives, Inc | 0.11% | No change | 3,783 | $295K |
| Pathstone Holdings, LLC | 0.00% | Reduce -69.3% | 3,747 | $292K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 3,718 | $290K |
| Belpointe Asset Management LLC | 0.02% | Add +40.4% | 3,716 | $290K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.2% | 3,668 | $286K |
| Focus Financial Network, Inc. | 0.01% | Reduce -23.2% | 3,278 | $271K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -1.1% | 3,438 | $268K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 3,428 | $267K |
| 17 Capital Partners, LLC | 0.19% | Add +25.1% | 3,374 | $263K |
| Echo Wealth Management, LLC | 0.19% | Add +6.7% | 3,174 | $248K |
| Quadrature Capital Ltd | 0.00% | New | 3,022 | $236K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.8% | 2,890 | $226K |
| PFG Advisors | 0.01% | Reduce -4.1% | 2,818 | $220K |
"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.