ARK Next Generation TechnoloARKWETF
13F holders, Q3 2024 (September 30)196holders −23
13new positions
34sold out
4famous investors
$85.14avg. 13F price*
At the end of Q3 2024, 196 institutions reported holding ARK Next Generation Technolo (ARKW) in their 13F filings, down 23 from Q2 2024. 13 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($61.3M), LPL Financial LLC ($23.3M) and Bank of America Corp. ($21.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- ARK Next Generation Technolo
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.2M |
| Exits | 34 | $16.2M |
All 13F filers, Q2 2024 → Q3 2024: 177,765 shares bought and 717,828 shares sold, net −540,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| Morgan Stanley | 0.00% | Reduce -10.3% | 719,666 | $61.3M |
| LPL Financial LLC | 0.01% | Reduce -15.0% | 273,541 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -28.7% | 251,331 | $21.4M |
| Priebe Wealth Holdings LLC | 9.30% | Reduce -0.9% | 149,901 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 133,794 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -31.9% | 126,759 | $10.8M |
| Gradient Investments LLC | 0.21% | Add +32.7% | 118,131 | $10.1M |
| Prudential PLC | 0.04% | Reduce -28.7% | 94,350 | $8.1M |
| Citadel Advisors | 0.01% | Add +47.2% | 73,859 | $6.3M |
| Relyea Zuckerberg Hanson LLC | 0.86% | Reduce -2.0% | 66,137 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.5% | 62,126 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +30.0% | 56,251 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 51,805 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -18.4% | 45,778 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 45,582 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +0.0% | 45,428 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +77.0% | 42,319 | $3.6M |
| Crescent Grove Advisors, LLC | 0.36% | Reduce -5.8% | 42,022 | $3.6M |
| Cwm, LLC | 0.02% | Reduce -9.1% | 41,242 | $3.5M |
| Brookstone Capital Management | 0.05% | Reduce -20.6% | 39,086 | $3.3M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -11.6% | 34,567 | $2.9M |
| Financial Guidance Group, Inc. | 1.72% | Reduce -11.6% | 34,562 | $2.9M |
| Purus Wealth Management, LLC | 1.20% | Reduce -0.5% | 33,406 | $2.8M |
| Mutual Advisors, LLC | 0.08% | Reduce -3.6% | 31,586 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -6.7% | 31,253 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -26.8% | 28,847 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -23.6% | 27,963 | $2.4M |
| GTS Securities LLC | 0.05% | Add +28.5% | 27,155 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.7% | 27,150 | $2.3M |
| Geneos Wealth Management Inc. | 0.08% | No change | 24,297 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -6.3% | 22,479 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +16.5% | 21,583 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -9.9% | 21,290 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +237.9% | 21,091 | $1.8M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -6.0% | 21,062 | $1.8M |
| Aviance Capital Partners, LLC | 0.22% | No change | 20,000 | $1.7M |
| Smith Anglin Financial, LLC | 0.16% | Add +1.2% | 19,383 | $1.7M |
| NWF Advisory Services Inc. | 0.24% | Reduce -7.0% | 19,247 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 18,868 | $1.6M |
| Sterling Investment Counsel, LLC | 0.56% | Reduce -0.2% | 18,533 | $1.6M |
| Betterment LLC | 0.00% | Reduce -4.9% | 18,459 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 18,409 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.9% | 18,108 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.2% | 17,739 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.5% | 16,060 | $1.4M |
| Strong Tower Advisory Services | 0.38% | Reduce -17.6% | 15,849 | $1.3M |
| Mattson Financial Services, LLC | 0.46% | Reduce -1.6% | 16,310 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +2.2% | 14,745 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 13,349 | $1.1M |
| Phoenix Wealth Advisors | 0.43% | Add +0.6% | 10,946 | $932K |
| Atria Investments, Inc | 0.01% | New | 10,840 | $923K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -14.6% | 10,377 | $883K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 9,980 | $850K |
| Wealth Management Partners, LLC | 0.39% | New | 9,888 | $842K |
| Independent Financial Group, LLC | 0.03% | Reduce -10.2% | 8,350 | $711K |
| Millennium Management | 0.00% | Reduce -61.9% | 8,215 | $699K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.7% | 7,767 | $675K |
| Pacific Sun Financial Corp | 0.37% | Reduce -1.3% | 7,833 | $667K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.9% | 7,240 | $616K |
| White Knight Strategic Wealth Advisors, LLC | 0.56% | Reduce -9.7% | 7,217 | $614K |
| StoneX Group Inc. | 0.04% | No change | 7,125 | $607K |
| UBS Group AG | 0.00% | Add +74.6% | 6,754 | $575K |
| Equitable Holdings, Inc. | 0.00% | Add +26.5% | 5,909 | $503K |
| Allworth Financial LP | 0.00% | Add +2.1% | 5,871 | $500K |
| Truist Financial Corp. | 0.00% | Reduce -58.3% | 5,707 | $486K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -38.4% | 5,603 | $477K |
| Intrua Financial, LLC | 0.08% | Reduce -13.6% | 5,500 | $468K |
| Prosperity Wealth Management, Inc. | 0.18% | New | 5,354 | $456K |
| Renaissance Technologies | 0.00% | New | 5,100 | $434K |
| Summit Financial, LLC | 0.02% | Add +3.0% | 5,064 | $431K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -26.8% | 4,516 | $384K |
| 17 Capital Partners, LLC | 0.25% | Add +31.6% | 4,439 | $378K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -3.8% | 4,342 | $370K |
| Stephens Inc. | 0.01% | Reduce -59.7% | 4,318 | $368K |
| Western Wealth Management, LLC | 0.02% | Reduce -13.8% | 4,274 | $364K |
| Pathstone Holdings, LLC | 0.00% | Add +13.3% | 4,247 | $362K |
| Scotia Capital Inc. | 0.00% | Reduce -2.3% | 4,172 | $355K |
| Nwam LLC | 0.02% | New | 4,105 | $349K |
| Quantitative Investment Management, LLC | 0.03% | New | 4,034 | $343K |
| Clearstead Trust, LLC | 0.08% | No change | 3,998 | $340K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,897 | $332K |
| Financial Perspectives, Inc | 0.11% | Reduce -1.2% | 3,736 | $318K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 3,718 | $317K |
| Advisory Services Network, LLC | 0.01% | No change | 3,971 | $310K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +4.6% | 3,587 | $305K |
| Belpointe Asset Management LLC | 0.02% | Reduce -3.5% | 3,586 | $305K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -1.9% | 3,373 | $287K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -66.9% | 2,852 | $243K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 2,830 | $241K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -28.9% | 2,804 | $239K |
| PFG Investments, LLC | 0.01% | Reduce -1.0% | 2,733 | $233K |
| Leo Wealth, LLC | 0.02% | No change | 2,706 | $230K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.3% | 2,672 | $227K |
| CoreCap Advisors, LLC | 0.01% | Reduce -32.9% | 2,667 | $227K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.6% | 2,619 | $223K |
| Echo Wealth Management, LLC | 0.15% | Reduce -18.5% | 2,586 | $221K |
| Certified Advisory Corp | 0.02% | No change | 2,564 | $218K |
| Waldron Private Wealth LLC | 0.01% | New | 2,540 | $216K |
| PFG Advisors | 0.01% | Reduce -13.2% | 2,445 | $208K |
| Stevard, LLC | 0.83% | Reduce -74.4% | 2,383 | $203K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.1% | 2,429 | $202K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 2,363 | $201K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +115.6% | 2,072 | $176K |
| Fairscale Capital, LLC | 0.15% | Reduce -1.6% | 2,055 | $175K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,769 | $151K |
| Centaurus Financial, Inc. | 0.01% | Reduce -23.9% | 1,560 | $133K |
| IFP Advisors, Inc | 0.00% | Reduce -17.4% | 1,461 | $124K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.8% | 1,460 | $124K |
| Continuum Advisory, LLC | 0.01% | Reduce -0.6% | 857 | $88K |
| Walleye Trading LLC | 0.00% | Add +66.5% | 1,002 | $85K |
| UMB Bank, n.a. | 0.00% | No change | 959 | $82K |
| Principal Securities, Inc. | 0.00% | Reduce -7.0% | 926 | $79K |
| Global Retirement Partners, LLC | 0.00% | No change | 904 | $77K |
| Citigroup Inc. | 0.00% | Add +0.1% | 835 | $71K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 765 | $65K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 729 | $62K |
| Manchester Capital Management LLC | 0.01% | No change | 686 | $58K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 651 | $55K |
| Simplex Trading, LLC | 0.00% | New | 651 | $55K |
| Paladin Wealth, LLC | 0.04% | — | 600 | $51K |
| Bank of Montreal | 0.00% | Reduce -68.2% | 554 | $47K |
| IAG Wealth Partners, LLC | 0.01% | No change | 552 | $47K |
| Westside Investment Management, Inc. | 0.01% | No change | 540 | $46K |
| Sandy Spring Bank | 0.00% | No change | 490 | $42K |
| AllSquare Wealth Management LLC | 0.02% | No change | 468 | $40K |
| Naples Money Management LLC | 0.03% | Reduce -11.0% | 443 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.8% | 439 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 436 | $36K |
| Financial Management Professionals, Inc. | 0.00% | No change | 426 | $36K |
| Lanark Financial, Inc. | 0.00% | No change | 406 | $34K |
| Lam Group, Inc. | 0.02% | No change | 325 | $28K |
| Breakwater Investment Management | 0.01% | No change | 300 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 300 | $26K |
| Bleichroeder LP | 0.01% | No change | 300 | $26K |
| Avondale Wealth Management | 0.02% | No change | 286 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -18.7% | 274 | $23K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 242 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.1% | 232 | $20K |
| Comerica Bank | 0.00% | Add +24.9% | 221 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.7% | 214 | $18K |
| Private Trust Co. NA | 0.00% | No change | 200 | $17K |
| US Bancorp \de | 0.00% | No change | 200 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 189 | $16K |
| Northwest Capital Management Inc | 0.01% | No change | 187 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 186 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -83.7% | 184 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 180 | $15K |
| Activest Wealth Management | 0.00% | No change | 151 | $13K |
| Blue Trust, Inc. | 0.00% | No change | 154 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 140 | $12K |
| HM Payson & Co. | 0.00% | No change | 135 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +57.6% | 134 | $11K |
| Kennebec Savings Bank | 0.01% | — | 131 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 125 | $11K |
| American Capital Advisory, LLC | 0.01% | New | 123 | $10K |
| Nemes Rush Group LLC | 0.00% | Add +625.0% | 116 | $10K |
| EMC Capital Management | 0.01% | Reduce -92.8% | 357 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 97 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 96 | $8K |
| Assetmark, Inc. | 0.00% | No change | 88 | $7K |
| Sachetta, LLC | 0.00% | No change | 85 | $7K |
| Spire Wealth Management | 0.00% | No change | 80 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 77 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 76 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 62 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -89.2% | 58 | $5K |
| Albion Financial Group | 0.00% | No change | 56 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 56 | $5K |
| West Branch Capital LLC | 0.00% | No change | 51 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 46 | $4K |
| Natixis | 0.00% | Reduce -88.2% | 40 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -26.0% | 37 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 40 | $3K |
| Oarsman Capital, Inc. | 0.00% | New | 35 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -73.2% | 33 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -83.4% | 31 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -95.2% | 25 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Biltmore Family Office, LLC | 0.00% | No change | 22 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Concord Wealth Partners | 0.00% | No change | 21 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 20 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 20 | $2K |
| Signaturefd, LLC | 0.00% | No change | 19 | $2K |
| Syntrinsic LLC | 0.00% | No change | 17 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 15 | $1K |
| Optimum Investment Advisors | 0.00% | No change | 15 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 15 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 12 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 12 | $1K |
| NFSG Corp | 0.00% | Reduce -97.3% | 12 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 10 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 7 | $1K |
| City State Bank | 0.00% | No change | 10 | $851 |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $85 |
| NewSquare Capital LLC | 0.00% | No change | 1 | $74 |
"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.