ARK Israel Innovative TechnoIZRLETF

13F holders, Q1 2025 (March 31)
44holders +3
6new positions
4sold out
$21.45avg. 13F price*

At the end of Q1 2025, 44 institutions reported holding ARK Israel Innovative Techno (IZRL) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Flow Traders U.S. LLC ($1.2M), Morgan Stanley ($603K) and LPL Financial LLC ($558K).

Company
ARK Israel Innovative Techno
Filed as
ARK ETF TR (Q1 2025)
CUSIP
00214Q609
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 47Q1 2024Q2 2024: 48Q2 2024Q3 2024: 43Q3 2024Q4 2024: 41Q4 2024Q1 2025: 44Q1 2025Q2 2025: 42Q2 2025Q3 2025: 42Q3 2025Q4 2025: 46Q4 2025Q1 2026: 51Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$140K
Exits4$1.2M

All 13F filers, Q4 2024 → Q1 2025: 46,735 shares bought and 95,307 shares sold, net −48,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Flow Traders U.S. LLC 0.05% Add +59.4% 57,127 $1.2M
Morgan Stanley 0.00% Reduce -5.2% 28,125 $603K
LPL Financial LLC 0.00% Add +3.2% 26,015 $558K
Bank of America Corp. 0.00% Reduce -19.5% 20,639 $443K
Jane Street Group, LLC 0.00% Reduce -32.2% 20,113 $431K
UBS Group AG 0.00% Reduce -11.9% 19,164 $411K
EWG Elevate Inc. 0.14% Add +13.7% 17,577 $377K
Stifel Financial Corp. 0.00% Reduce -52.6% 17,443 $374K
Ackerman Asset Management, LLC 0.34% — 17,325 $372K
Wells Fargo & Company 0.00% Add +736.8% 16,660 $357K
Moloney Securities Asset Management, LLC 0.03% Reduce -7.7% 9,653 $207K
Fortitude Family Office, LLC 0.06% No change 7,381 $158K
Osaic Holdings, Inc. 0.00% Add +8.7% 6,633 $142K
Bank of Montreal 0.00% Reduce -0.1% 3,450 $74K
WealthCollab, LLC 0.04% No change 3,259 $70K
Blair William & Co. 0.00% No change 2,990 $64K
Valley National Advisers Inc. 0.01% New 2,189 $46K
CX Institutional 0.00% New 1,674 $36K
National Bank of Canada 0.00% No change 1,625 $35K
Farther Finance Advisors, LLC 0.00% Add +55.5% 1,283 $28K
Simplex Trading, LLC 0.00% New 1,216 $26K
Activest Wealth Management 0.01% Add +38.1% 1,087 $23K
Allworth Financial LP 0.00% Reduce -34.9% 1,045 $23K
Arlington Trust Co LLC 0.00% New 595 $13K
SVB Wealth LLC 0.00% New 480 $10K
Montag A & Associates Inc. 0.00% No change 476 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 420 $9K
Global Trust Asset Management, LLC 0.01% New 400 $9K
IFP Advisors, Inc 0.00% No change 350 $8K
TD Waterhouse Canada Inc. 0.00% No change 300 $7K
MAI Capital Management 0.00% No change 255 $5K
Cwm, LLC 0.00% No change 252 $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
Royal Bank of Canada 0.00% Reduce -84.3% 140 $3K
Harbour Investments, Inc. 0.00% No change 132 $3K
US Bancorp \de 0.00% Reduce -79.4% 100 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 93 $2K
PNC Financial Services Group, Inc. 0.00% No change 70 $2K
CVA Family Office, LLC 0.00% No change 50 $1K
Bessemer Group Inc. 0.00% No change 33 $1K
CIBC Private Wealth Group LLC 0.00% No change 25 $499
Albion Financial Group 0.00% No change 15 $323

"% of holder's portfolio" is IZRL's weight in each manager's 13F, not the share of ARK Israel Innovative Techno the manager owns.