Vault-13

ARK ETF TR ARKG

GENOMIC REV ETF · ETP · CUSIP 00214Q302 · ISIN US00214Q3020

216 institutional holders -2 vs Q1 2025
21,777,78521.8m shares reported held*
$530.3mreported value*
31 new 39 added 69 reduced 33 sold out net sold ≈ $34.1m (-1.4m shares)

* 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 ≈ $24.35. Options: 16 managers hold calls ($107.4m notional), 15 hold puts ($115.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 321Q1 23: 297Q2 23: 293Q3 23: 289Q4 23: 302Q1 24: 285Q2 24: 265Q3 24: 241Q4 24: 240Q1 25: 218Q2 25: 216216Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022314
Q4 2022321
Q1 2023297
Q2 2023293
Q3 2023289
Q4 2023302
Q1 2024285
Q2 2024265
Q3 2024241
Q4 2024240
Q1 2025218
Q2 2025216

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 97 bought or addedQ3 23: 129 cut or sold outQ4 23: 99 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 141 cut or sold outQ2 24: 78 bought or addedQ2 24: 141 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 143 cut or sold outQ4 24: 58 bought or addedQ4 24: 128 cut or sold outQ4 24Q1 25: 76 bought or addedQ1 25: 98 cut or sold outQ2 25: 70 bought or addedQ2 25: 102 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202397129
Q4 202399140
Q1 202488141
Q2 202478141
Q3 202458143
Q4 202458128
Q1 20257698
Q2 202570102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 24 calls: $87.7mQ3 24 puts: $73.1mQ3 24P/C 0.83Q4 24 calls: $90.4mQ4 24 puts: $72.4mQ4 24P/C 0.80Q1 25 calls: $109.3mQ1 25 puts: $96.5mQ1 25P/C 0.88Q2 25 calls: $107.4mQ2 25 puts: $115.7mQ2 25P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2024$87.7m$73.1m0.83
Q4 2024$90.4m$72.4m0.80
Q1 2025$109.3m$96.5m0.88
Q2 2025$107.4m$115.7m1.08

Biggest buyers

JPMORGAN CHASE & CO Added +920,430+920.4k
UBS Group AG Added +394,406+394.4k
CITADEL ADVISORS LLC New +381,389+381.4k
WELLS FARGO & COMPANY/MN Added +153,665+153.7k
TWO SIGMA INVESTMENTS, LP New +125,200+125.2k
Militia Capital Partners, LP New +97,200+97.2k
GROUP ONE TRADING LLC New +93,378+93.4k
JANE STREET GROUP, LLC Added +91,987+92.0k
Clearwater Capital Advisors, LLC Added +67,842+67.8k
BANK OF MONTREAL /CAN/ Added +58,421+58.4k

Biggest sellers

CITIGROUP INC Reduced -1,890,491-1.9m
BANK OF AMERICA CORP /DE/ Reduced -765,844-765.8k
MORGAN STANLEY Reduced -238,538-238.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -148,451-148.5k
SG Americas Securities, LLC Reduced -111,816-111.8k
GOLDMAN SACHS GROUP INC Reduced -107,275-107.3k
Parallax Volatility Advisers, L.P. Reduced -72,544-72.5k
Balyasny Asset Management L.P. Sold out -70,958-71.0k
Elmwood Wealth Management, Inc. Sold out -65,503-65.5k
Woodline Partners LP Sold out -62,368-62.4k

Biggest calls

BANK OF AMERICA CORP /DE/ Reduced $43.8m1.8m shares
MILLENNIUM MANAGEMENT LLC New $13.3m547.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m400.3k shares
CITADEL ADVISORS LLC Reduced $8.4m346.7k shares
JANE STREET GROUP, LLC Added $8.3m339.5k shares
GROUP ONE TRADING LLC Reduced $5.8m238.7k shares
IMC-Chicago, LLC Reduced $5.6m228.0k shares
WOLVERINE TRADING, LLC Reduced $2.8m114.9k shares
CITIGROUP INC Unchanged $2.6m105.0k shares
UBS Group AG Unchanged $2.0m83.8k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $36.5m1.5m shares
CITADEL ADVISORS LLC Added $20.9m857.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.3m547.7k shares
Polar Asset Management Partners Inc. Reduced $9.7m400.0k shares
JANE STREET GROUP, LLC Added $9.3m381.5k shares
IMC-Chicago, LLC Reduced $5.6m230.9k shares
UBS Group AG Unchanged $4.3m175.0k shares
MILLENNIUM MANAGEMENT LLC New $3.7m152.5k shares
GROUP ONE TRADING LLC Reduced $3.4m140.0k shares
Walleye Trading LLC Reduced $2.9m121.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,353,9524.4m $106.0m $106.0m 0.01% Added +920.4k +920,430
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,182,6193.2m $77.5m $77.5m 0.01% Reduced -107.3k -107,275
3 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 2,643,1212.6m $64.4m $64.4m 0.05% Reduced -148.5k -148,451
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,126,4762.1m $51.8m $51.8m 0.00% Reduced -238.5k -238,538
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,351,3161.4m $32.9m $32.9m 0.01% Added +394.4k +394,406
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,086,9471.1m $26.5m $26.5m 0.01% Added +153.7k +153,665
7 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 986,186986.2k $24.0m $24.0m 0.06% Added +23.8k +23,790
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 734,235734.2k $17.9m $17.9m 0.01% Reduced -49.5k -49,467
9 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 670,269670.3k $16.3m $16.3m 0.01% Reduced -1.9m -1,890,491
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 439,077439.1k $10.7m $10.7m 0.00% Reduced -765.8k -765,844
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 381,389381.4k $9.3m $9.3m 0.01% New
12 Clearwater Capital Advisors, LLC 0.59% of their portfolio HOFFMAN ESTATES, IL 263,717263.7k $6.4m $6.4m 0.59% Added +67.8k +67,842
13 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 155,000155.0k $3.8m $3.8m 0.02% Unchanged
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 139,768139.8k $3.4m $3.4m 0.01% Added +92.0k +91,987
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 139,082139.1k $3.4m $3.4m 0.00% Reduced -3.3k -3,280
16 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 136,470136.5k $3.3m $3.3m 0.02% Reduced -45.2k -45,200
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 125,200125.2k $3.0m $3.0m 0.01% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,904114.9k $2.8m $2.8m 0.00% Reduced -6.0k -6,022
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109,353109.4k $2.7m $2.7m 0.00% Added +15.1k +15,072
20 Militia Capital Partners, LP 0.56% of their portfolio AUSTIN, TX 97,20097.2k $2.4m $2.4m 0.56% New
21 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 93,37893.4k $2.3m $2.3m 0.07% New
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,66391.7k $2.2m $2.2m 0.00% Reduced -9.3k -9,329
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,70389.7k $2.2m $2.2m 0.00% Reduced -5.3k -5,314
24 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 80,33480.3k $2.0m $2.0m 0.05% Added +17.5k +17,484
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,80879.8k $1.9m $1.9m 0.00% Reduced -35.1k -35,136
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,68576.7k $1.9m $1.9m 0.01% Reduced -17.4k -17,432
27 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 75,46175.5k $1.8m $1.8m 0.01% Added +1.2k +1,161
28 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 72,48072.5k $1.8m $1.8m 0.01% Added +714 +714
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 71,97772.0k $1.8m $1.8m 0.00% Added +32.2k +32,221
30 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 70,04670.0k $1.7m $1.7m 0.02% Added +1.6k +1,607
31 Atom Investors LP 0.15% of their portfolio AUSTIN, TX 68,32268.3k $1.7m $1.7m 0.15% Reduced -12.7k -12,742
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 66,66566.7k $1.6m $1.6m 0.00% Added +58.4k +58,421
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,08461.1k $1.5m $1.5m 0.00% Added +4.9k +4,855
34 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 57,37357.4k $1.4m $1.4m 0.04% Added +39.5k +39,474
35 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 52,67852.7k $1.3m $1.3m 0.02% Reduced -2.6k -2,628
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,99350.0k $1.2m $1.2m 0.01% Reduced -31.1k -31,144
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 49,84249.8k $1.2m $1.2m 0.00% Reduced -18.6k -18,581
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,70449.7k $1.2m $1.2m 0.00% Added +3.9k +3,889
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,73647.7k $1.2m $1.2m 0.00% Reduced -22.6k -22,593
40 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 45,01945.0k $1.1m $1.1m 0.00% Reduced -504 -504
41 SIG BROKERAGE, LP 0.29% of their portfolio BALA CYNWYD, PA 43,40543.4k $1.1m $1.1m 0.29% Unchanged
42 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 40,82240.8k $994.0k $994.0k 0.07% New
43 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 38,44838.4k $936.0k $936.0k 0.03% New
44 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 38,41138.4k $933.4k $933.4k 0.02% Added +15.0k +15,032
45 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 37,79537.8k $920.3k $920.3k 0.02% Added +4.5k +4,471
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 37,67737.7k $917.0k $917.0k 0.00% Reduced -462 -462
47 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 36,59536.6k $891.1k $891.1k 0.09% Added +2.1k +2,056
48 DDD Partners, LLC 0.09% of their portfolio BELLEVUE, WA 36,14236.1k $880.1k $880.1k 0.09% Added +401 +401
49 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 35,85135.9k $873.0k $873.0k 0.02% Reduced -1.1k -1,110
50 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 35,75135.8k $870.5k $870.5k 0.03% Reduced -72.5k -72,544
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,15632.2k $783.0k $783.0k 0.00% Reduced -14.4k -14,416
52 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,47231.5k $766.0k $766.0k 0.00% Reduced -111.8k -111,816
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,63130.6k $746.0k $746.0k 0.00% Reduced -145 -145
54 Bellecapital International Ltd. 0.13% of their portfolio ZURICH, V8 29,72429.7k $723.8k $723.8k 0.13% Reduced -8.3k -8,267
55 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 29,36929.4k $715.1k $715.1k 0.02% Reduced -1.1k -1,123
56 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 23,81023.8k $580.0k $580.0k 0.02% Added +4.1k +4,120
57 Post Resch Tallon Group Inc. 0.54% of their portfolio PITTSFORD, NY 22,84322.8k $556.2k $556.2k 0.54% Reduced -3.5k -3,480
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,02021.0k $511.8k $511.8k 0.00% Reduced -40 -40
59 Purus Wealth Management, LLC 0.17% of their portfolio Newport Beach, CA 20,61320.6k $501.9k $501.9k 0.17% Reduced -125 -125
60 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 20,14220.1k $490.5k $490.5k 0.00% Reduced -75 -75
61 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,81619.8k $482.5k $482.5k 0.01% Added +1.2k +1,153
62 McGuire Investment Group, LLC 0.06% of their portfolio WAKEFIELD, RI 19,05219.1k $463.9k $463.9k 0.06% Reduced -1.0k -1,000
63 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 17,74617.7k $432.1k $432.1k 0.02% Added +1.8k +1,792
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,72616.7k $424.7k $424.7k 0.00% Reduced -12.2k -12,203
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,27616.3k $396.3k $396.3k 0.00% Reduced -4.7k -4,653
66 PING CAPITAL MANAGEMENT, INC. 0.22% of their portfolio NEW YORK, NY 16,00016.0k $389.6k $389.6k 0.22% Reduced -1.0k -1,000
67 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 15,68115.7k $381.8k $381.8k 0.05% New
68 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,67815.7k $381.8k $381.8k 0.01% Added +590 +590
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,60115.6k $379.9k $379.9k 0.00% Reduced -20.8k -20,774
70 Medallion Wealth Advisors, LLC 0.14% of their portfolio FARMINGTON, CT 15,02415.0k $364.4k $364.4k 0.14% Reduced -2.7k -2,740
71 Clientfirst Wealth Management, LLC 0.37% of their portfolio LITTLE ROCK, AR 14,82514.8k $361.0k $361.0k 0.37% Reduced -5.6k -5,595
72 Guardian Partners Inc. 0.03% of their portfolio TORONTO, Z4 14,80014.8k $385.8k $385.8k 0.03% Reduced -20.0k -20,000
73 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 14,45014.4k $351.9k $351.9k 0.02% Unchanged
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,93513.9k $347.9k $347.9k 0.01% Added +1.5k +1,453
75 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,92413.9k $339.1k $339.1k 0.01% Reduced -7.5k -7,476
76 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,49513.5k $329.0k $329.0k 0.01% Reduced -1.2k -1,245
77 Prospect Financial Services LLC 0.20% of their portfolio MELVILLE, NY 13,31413.3k $324.2k $324.2k 0.20% Reduced -340 -340
78 Next Capital Management LLC 0.12% of their portfolio NEW YORK, NY 13,04613.0k $317.7k $317.7k 0.12% New
79 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 12,79112.8k $311.5k $311.5k 0.01% New
80 Sierra Capital LLC 0.04% of their portfolio MIAMI, FL 12,63612.6k $308.0k $308.0k 0.04% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,02811.0k $268.5k $268.5k 0.00% Added +30 +30
82 Summit Investment Advisory Services, LLC 0.12% of their portfolio ROSEVILLE, MN 11,01311.0k $268.2k $268.2k 0.12% Reduced -1.0k -1,008
83 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,54710.5k $256.8k $256.8k 0.01% Reduced -41 -41
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,48310.5k $255.2k $255.2k 0.00% New
85 VANCE WEALTH, LLC 0.08% of their portfolio SANTA CLARITA, CA 10,30910.3k $251.0k $251.0k 0.08% Unchanged
86 Quantitative Investment Management, LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 10,10910.1k $246.0k $246.0k 0.03% New
87 Zuckerman Investment Group, LLC 0.02% of their portfolio CHICAGO, IL 10,00010.0k $243.5k $243.5k 0.02% Reduced -2.0k -2,000
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,4319.4k $229.6k $229.6k 0.00% Reduced -902 -902
89 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 9,0639.1k $220.7k $220.7k 0.01% New
90 TITLEIST ASSET MANAGEMENT, LLC 0.02% of their portfolio SAN ANTONIO, TX 8,8008.8k $214.3k $214.3k 0.02% New
91 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,7318.7k $212.6k $212.6k 0.01% Reduced -33.9k -33,924
92 Acorns Advisers, LLC 0.00% of their portfolio IRVINE, CA 8,6778.7k $211.0k $211.0k 0.00% New
93 Whipplewood Advisors, LLC 0.11% of their portfolio LITTLETON, CO 8,5158.5k $207.3k $207.3k 0.11% Added +7.1k +7,149
94 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 8,3268.3k $202.7k $202.7k 0.00% New
95 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,7087.7k $200.4k $200.4k 0.01% New
96 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 6,3126.3k $153.7k $153.7k 0.03% Unchanged
97 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 5,3715.4k $130.0k $130.0k 0.02% Reduced -1.0k -1,001
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2555.3k $128.0k $128.0k 0.00% Reduced -129 -129
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7774.8k $116.3k $116.3k 0.00% Added +505 +505
100 ARK Investment Management LLC 0.00% of their portfolio ST. PETERSBURG, FL 4,3214.3k $105.2k $105.2k 0.00% Added +429 +429