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 |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.6% | 2,763 | $216K |
| PFG Investments, LLC | 0.02% | Reduce -7.4% | 2,760 | $215K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 2,728 | $213K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.5% | 2,707 | $211K |
| Leo Wealth, LLC | 0.02% | No change | 2,706 | $211K |
| Safeguard Investment Advisory Group, LLC | 0.06% | Reduce -8.6% | 2,584 | $202K |
| Captrust Financial Advisors | 0.00% | No change | 2,577 | $201K |
| Certified Advisory Corp | 0.03% | Reduce -1.0% | 2,564 | $200K |
| Fairscale Capital, LLC | 0.16% | — | 2,088 | $177K |
| Strategic Investment Solutions, Inc. | 0.05% | — | 1,129 | $166K |
| Centaurus Financial, Inc. | 0.01% | Reduce -43.0% | 2,050 | $160K |
| IFP Advisors, Inc | 0.01% | Reduce -9.1% | 1,769 | $138K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,769 | $138K |
| Bank of Montreal | 0.00% | Reduce -13.8% | 1,743 | $134K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.3% | 1,713 | $134K |
| Brown Financial Advisors | 0.05% | — | 1,383 | $108K |
| Principal Securities, Inc. | 0.00% | Reduce -3.9% | 996 | $78K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +3596.2% | 961 | $75K |
| UMB Bank, n.a. | 0.00% | No change | 959 | $75K |
| Global Retirement Partners, LLC | 0.00% | No change | 904 | $71K |
| Continuum Advisory, LLC | 0.01% | No change | 862 | $67K |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 834 | $65K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 765 | $60K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.0% | 752 | $59K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 729 | $57K |
| Manchester Capital Management LLC | 0.01% | Add +10.5% | 686 | $54K |
| Opal Wealth Advisors, LLC | 0.02% | New | 684 | $53K |
| Farther Finance Advisors, LLC | 0.00% | No change | 644 | $51K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 651 | $51K |
| Walleye Trading LLC | 0.00% | New | 602 | $47K |
| Realta Investment Advisors | 0.01% | Reduce -42.3% | 559 | $44K |
| IAG Wealth Partners, LLC | 0.01% | No change | 552 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Add +688.2% | 536 | $43K |
| Westside Investment Management, Inc. | 0.01% | Reduce -5.3% | 540 | $42K |
| AdvisorNet Financial, Inc | 0.00% | No change | 525 | $41K |
| Naples Money Management LLC | 0.03% | No change | 498 | $39K |
| Sandy Spring Bank | 0.00% | Reduce -33.3% | 490 | $38K |
| AllSquare Wealth Management LLC | 0.02% | No change | 468 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -75.9% | 436 | $35K |
| NFSG Corp | 0.01% | No change | 443 | $35K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 410 | $34K |
| Financial Management Professionals, Inc. | 0.00% | No change | 426 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 406 | $31K |
| National Bank of Canada | 0.00% | Add +1.8% | 340 | $27K |
| Natixis | 0.00% | No change | 340 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.2% | 337 | $26K |
| Lam Group, Inc. | 0.02% | No change | 325 | $25K |
| Breakwater Investment Management | 0.01% | No change | 300 | $23K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 300 | $23K |
| Bleichroeder LP | 0.01% | No change | 300 | $23K |
| Avondale Wealth Management | 0.02% | No change | 286 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 242 | $19K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 242 | $19K |
| Private Trust Co. NA | 0.00% | No change | 200 | $16K |
| US Bancorp \de | 0.00% | Reduce -69.2% | 200 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 189 | $15K |
| Larson Financial Group LLC | 0.00% | Add +503.2% | 187 | $15K |
| Northwest Capital Management Inc | 0.01% | Reduce -75.1% | 187 | $15K |
| Chris Bulman Inc | 0.01% | — | 183 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 183 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 180 | $14K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -86.9% | 179 | $14K |
| Comerica Bank | 0.00% | Reduce -9.7% | 177 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 154 | $13K |
| Activest Wealth Management | 0.00% | Reduce -89.1% | 151 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 140 | $11K |
| HM Payson & Co. | 0.00% | No change | 135 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.2% | 134 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 125 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -52.7% | 123 | $10K |
| Hanson & Doremus Investment Management | 0.00% | No change | 98 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 97 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 96 | $7K |
| GFS Advisors, LLC | 0.00% | New | 20,000 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 89 | $7K |
| Assetmark, Inc. | 0.00% | Add +4300.0% | 88 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.9% | 85 | $7K |
| Sachetta, LLC | 0.00% | No change | 85 | $7K |
| Spire Wealth Management | 0.00% | Reduce -11.1% | 80 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 77 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 76 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 68 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -63.7% | 62 | $5K |
| Albion Financial Group | 0.00% | No change | 56 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 56 | $4K |
| Register Financial Advisors LLC | 0.00% | No change | 55 | $4K |
| West Branch Capital LLC | 0.00% | No change | 51 | $4K |
| ORG Partners LLC | 0.00% | New | 50 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 50 | $4K |
| Hartford Financial Management Inc. | 0.00% | Reduce -75.3% | 46 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 40 | $3K |
| Smithfield Trust Co | 0.00% | No change | 41 | $3K |
| Hershey Financial Advisers, LLC | 0.00% | — | 28 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +4.0% | 26 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 31 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 25 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.0% | 24 | $2K |
| Biltmore Family Office, LLC | 0.00% | No change | 22 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -12.0% | 22 | $2K |
| Concord Wealth Partners | 0.00% | No change | 21 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 20 | $2K |
| Signaturefd, LLC | 0.00% | No change | 19 | $1K |
| Syntrinsic LLC | 0.00% | No change | 17 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -86.2% | 16 | $1K |
| Planning Capital Management Corp | 0.00% | New | 15 | $1K |
| Optimum Investment Advisors | 0.00% | No change | 15 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 10 | $1K |
| Tsfg, LLC | 0.00% | No change | 15 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 7 | $1K |
| Clear Point Advisors Inc. | 0.00% | Reduce -93.4% | 12 | $960 |
| Front Row Advisors LLC | 0.00% | No change | 12 | $936 |
| City State Bank | 0.00% | No change | 10 | $780 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 10 | $780 |
| Legend Financial Advisors, Inc. | 0.00% | New | 9 | $702 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 8 | $642 |
| Russell Investments Group, Ltd. | 0.00% | New | 5 | $390 |
| FMR LLC | 0.00% | No change | 4 | $312 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $167 |
| NewSquare Capital LLC | 0.00% | New | 1 | $68 |
"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.