ARK Israel Innovative TechnoIZRLETF
13F holders, Q3 2024 (September 30)43holders −5
0new positions
5sold out
$19.81avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding ARK Israel Innovative Techno (IZRL) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Main Management ETF Advisors, LLC ($5.6M), Jane Street Group, LLC ($5.4M) and Susquehanna International Group, LLP ($864K).
- Company
- ARK Israel Innovative Techno
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $817K |
All 13F filers, Q2 2024 → Q3 2024: 51,360 shares bought and 128,450 shares sold, net −77,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Main Management ETF Advisors, LLC | 0.26% | Reduce -5.7% | 281,010 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +4.8% | 270,590 | $5.4M |
| Susquehanna International Group, LLP | 0.00% | Add +252.0% | 43,594 | $864K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 39,209 | $777K |
| UBS Group AG | 0.00% | Reduce -10.4% | 27,329 | $541K |
| Morgan Stanley | 0.00% | Reduce -8.3% | 26,940 | $534K |
| Bank of America Corp. | 0.00% | Reduce -19.1% | 25,389 | $503K |
| Bank of Montreal | 0.00% | Reduce -30.3% | 20,963 | $414K |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 19,727 | $391K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 10,422 | $206K |
| Fortitude Family Office, LLC | 0.06% | Add +0.0% | 7,381 | $146K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 6,141 | $122K |
| WealthCollab, LLC | 0.04% | No change | 3,259 | $65K |
| Blair William & Co. | 0.00% | No change | 2,990 | $59K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 1,742 | $35K |
| Main Management LLC | 0.00% | Reduce -2.4% | 1,630 | $32K |
| Allworth Financial LP | 0.00% | No change | 1,571 | $31K |
| National Bank of Canada | 0.00% | No change | 1,500 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -79.4% | 1,290 | $26K |
| Valley National Advisers Inc. | 0.00% | No change | 1,208 | $23K |
| US Bancorp \de | 0.00% | No change | 860 | $17K |
| Activest Wealth Management | 0.00% | No change | 784 | $16K |
| Cwm, LLC | 0.00% | Add +119.0% | 552 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 476 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 446 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 400 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 354 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 350 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -66.5% | 290 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 207 | $4K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 200 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 200 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $3K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 93 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 66 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 33 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 50 | $991 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 25 | $497 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $397 |
| Albion Financial Group | 0.00% | No change | 15 | $298 |
"% of holder's portfolio" is IZRL's weight in each manager's 13F, not the share of ARK Israel Innovative Techno the manager owns.