ARK ETF TR ARKG
GENOMIC REV ETF · ETP · CUSIP 00214Q302 · ISIN US00214Q3020
314
institutional holders
21.7m
shares reported held*
$714.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.89. Options: 17 managers hold calls ($101.7m notional), 13 hold puts ($74.8m).
Biggest calls
| JANE STREET GROUP, LLC | — | $28.5m866.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $25.3m769.1k shares |
| CITADEL ADVISORS LLC | — | $19.1m580.0k shares |
| WOLVERINE TRADING, LLC | — | $7.5m228.9k shares |
| BANK OF AMERICA CORP /DE/ | — | $6.6m200.0k shares |
| IMC-Chicago, LLC | — | $5.2m157.2k shares |
| Walleye Trading LLC | — | $3.5m107.7k shares |
| Parallax Volatility Advisers, L.P. | — | $2.2m65.5k shares |
| GOLDMAN SACHS GROUP INC | — | $1.6m50.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $1.3m40.0k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | — | $23.7m720.1k shares |
| PURA VIDA INVESTMENTS, LLC | — | $16.4m500.0k shares |
| CITADEL ADVISORS LLC | — | $14.0m426.6k shares |
| JANE STREET GROUP, LLC | — | $5.8m175.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.5m138.1k shares |
| Walleye Trading LLC | — | $3.4m103.9k shares |
| IMC-Chicago, LLC | — | $2.7m83.3k shares |
| WOLVERINE TRADING, LLC | — | $2.1m64.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $1.2m351 shares |
| Cutler Group LLC / CA | — | $479.0k34.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 5.0m $163.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio | 2.2m $73.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $44.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $39.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $35.8m | — |
| LPL Financial LLC 0.03% of their portfolio | 977.8k $32.1m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 805.2k $26.5m | — |
| UBS Group AG 0.01% of their portfolio | 761.1k $25.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 545.2k $17.9m | — |
| CITIGROUP INC 0.02% of their portfolio | 409.9k $13.5m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 407.7k $13.4m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 352.2k $11.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 304.8k $10.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 299.8k $9.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 286.5k $9.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 225.8k $7.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 205.4k $6.8m | — |
| Clearwater Capital Advisors, LLC 0.93% of their portfolio | 204.9k $6.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 204.5k $6.7m | — |
| Main Management ETF Advisors, LLC 0.71% of their portfolio | 188.0k $6.2m | — |
| DDD Partners, LLC 1.09% of their portfolio | 183.0k $6.0m | — |
| Brookstone Capital Management 0.11% of their portfolio | 149.0k $4.8m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 141.7k $4.6m | — |
| PRUDENTIAL PLC 0.07% of their portfolio | 137.2k $4.5m | — |
| Lido Advisors, LLC 0.09% of their portfolio | 129.4k $4.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 122.0k $4.0m | — |
| Snowden Capital Advisors LLC 0.15% of their portfolio | 103.6k $3.4m | — |
| Cetera Advisor Networks LLC 0.04% of their portfolio | 98.6k $3.2m | — |
| Purus Wealth Management, LLC 2.98% of their portfolio | 98.4k $3.2m | — |
| Ikarian Capital, LLC 1.58% of their portfolio | 96.5k $3.2m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.29% of their portfolio | 89.2k $2.9m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 1.61% of their portfolio | 77.9k $2.6m | — |
| MEANS INVESTMENT CO., INC. 0.54% of their portfolio | 76.3k $2.5m | — |
| Bellecapital International Ltd. 0.76% of their portfolio | 75.5k $2.5m | — |
| Foundations Investment Advisors, LLC 0.11% of their portfolio | 74.6k $2.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 73.3k $2.4m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 72.8k $2.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 72.4k $2.4m | — |
| Cetera Advisors LLC 0.05% of their portfolio | 69.5k $2.3m | — |
| Sierra Capital LLC 0.40% of their portfolio | 65.6k $2.2m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 63.9k $2.1m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 62.9k $2.1m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 60.9k $2.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio | 58.5k $1.9m | — |
| Claraphi Advisory Network, LLC 1.01% of their portfolio | 56.7k $1.9m | — |
| EQUITABLE TRUST CO 0.15% of their portfolio | 55.8k $1.8m | — |
| American Portfolios Advisors 0.07% of their portfolio | 52.7k $1.7m | — |
| Ameritas Advisory Services, LLC 0.10% of their portfolio | 50.8k $1.7m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 50.7k $1.7m | — |
| Mutual Advisors, LLC 0.08% of their portfolio | 48.5k $1.6m | — |
| Geneos Wealth Management Inc. 0.11% of their portfolio | 46.5k $1.5m | — |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 44.4k $1.5m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 41.8k $1.4m | — |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 1.83% of their portfolio | 40.8k $1.3m | — |
| McGuire Investment Group, LLC 0.30% of their portfolio | 40.4k $1.3m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 37.9k $1.2m | — |
| Bickling Financial Services, Inc. 0.83% of their portfolio | 37.5k $1.2m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 37.4k $1.2m | — |
| Strategic Wealth Investment Group, LLC 0.34% of their portfolio | 36.3k $1.2m | — |
| Longitude (Cayman) Ltd. 2.59% of their portfolio | 36.0k $1.2m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 35.8k $1.2m | — |
| Pacific Sun Financial Corp 0.78% of their portfolio | 33.7k $1.1m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 31.4k $1.0m | — |
| Insight Advisors, LLC/ PA 0.40% of their portfolio | 31.1k $1.0m | — |
| Wealthfront Advisers LLC 0.01% of their portfolio | 31.0k $1.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 30.7k $1.0m | — |
| One Charles Private Wealth Services, LLC 0.66% of their portfolio | 30.0k $987.0k | — |
| Belpointe Asset Management LLC 0.07% of their portfolio | 30.0k $986.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 29.2k $959.5k | — |
| Gladstone Institutional Advisory LLC 0.07% of their portfolio | 28.9k $949.0k | — |
| Waverly Advisors, LLC 0.06% of their portfolio | 27.9k $918.0k | — |
| Main Management LLC 0.11% of their portfolio | 26.6k $875.0k | — |
| Intrua Financial, LLC 0.23% of their portfolio | 26.2k $862.0k | — |
| Canal Capital Management, LLC 0.25% of their portfolio | 26.0k $855.0k | — |
| Crescent Grove Advisors, LLC 0.09% of their portfolio | 23.5k $773.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 22.9k $751.0k | — |
| Safeguard Investment Advisory Group, LLC 0.51% of their portfolio | 22.7k $746.0k | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 21.4k $703.0k | — |
| Laidlaw Wealth Management LLC 0.16% of their portfolio | 20.8k $683.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 20.5k $675.0k | — |
| Strategic Blueprint, LLC 0.08% of their portfolio | 20.0k $658.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 19.9k $653.0k | — |
| CWM, LLC 0.01% of their portfolio | 19.5k $642.0k | — |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 19.4k $650.5k | — |
| Strategic Advisors LLC 0.13% of their portfolio | 18.3k $600.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.9k $588.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 17.8k $585.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 17.6k $580.0k | — |
| Oxler Private Wealth LLC 0.32% of their portfolio | 17.6k $577.0k | — |
| Perigon Wealth Management, LLC 0.05% of their portfolio | 16.7k $550.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 16.7k $548.0k | — |
| Creative Planning 0.00% of their portfolio | 16.1k $530.0k | — |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 16.1k $530.0k | — |
| Aveo Capital Partners, LLC 0.09% of their portfolio | 16.0k $526.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.0k $525.0k | — |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 15.8k $520.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 15.8k $519.0k | — |
| SP Asset Management 0.07% of their portfolio | 15.7k $515.0k | — |
| Elite Wealth Management, Inc. 0.28% of their portfolio | 15.5k $509.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.4k $507.0k | — |