Vault-13

ARK ETF TR ARKG

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

272 institutional holders +51 vs Q1 2026
35,152,27735.2m shares reported held*
$1.5bnreported value*
75 new 62 added 48 reduced 22 sold out net bought ≈ $270.6m (+6.4m 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 ≈ $42.12. Options: 15 managers hold calls ($188.9m notional), 14 hold puts ($287.4m).

Trends to Q2 2026

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: 216Q3 25: 234Q4 25: 240Q1 26: 221Q2 26: 272272Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025234
Q4 2025240
Q1 2026221
Q2 2026272

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 95 bought or addedQ3 25: 81 cut or sold outQ4 25: 100 bought or addedQ4 25: 101 cut or sold outQ4 25Q1 26: 89 bought or addedQ1 26: 96 cut or sold outQ2 26: 137 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202458143
Q4 202458128
Q1 20257698
Q2 202570102
Q3 20259581
Q4 2025100101
Q1 20268996
Q2 202613770

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $82.2mQ3 25 puts: $87.2mQ3 25P/C 1.06Q4 25 calls: $105.5mQ4 25 puts: $327.7mQ4 25P/C 3.11Q1 26 calls: $79.9mQ1 26 puts: $99.2mQ1 26P/C 1.24Q2 26 calls: $188.9mQ2 26 puts: $287.4mQ2 26P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2025$82.2m$87.2m1.06
Q4 2025$105.5m$327.7m3.11
Q1 2026$79.9m$99.2m1.24
Q2 2026$188.9m$287.4m1.52

Biggest buyers

MORGAN STANLEY Added +1,868,295+1.9m
Jefferies Financial Group Inc. Added +1,049,292+1.0m
UBS Group AG Added +678,761+678.8k
D. E. Shaw & Co., Inc. Added +316,215+316.2k
CITIGROUP INC Added +273,271+273.3k
BNP PARIBAS FINANCIAL MARKETS Added +259,893+259.9k
JPMORGAN CHASE & CO Added +212,487+212.5k
MML INVESTORS SERVICES, LLC Added +212,277+212.3k
SG Americas Securities, LLC Added +204,224+204.2k
RAYMOND JAMES FINANCIAL INC Added +191,646+191.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -294,157-294.2k
GFS Advisors, LLC Sold out -186,809-186.8k
Walleye Trading LLC Sold out -70,990-71.0k
JANE STREET GROUP, LLC Reduced -51,625-51.6k
Hudson Bay Capital Management LP Sold out -50,000-50.0k
TWO SIGMA INVESTMENTS, LP Sold out -47,800-47.8k
Mariner, LLC Reduced -44,436-44.4k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Reduced -37,466-37.5k
Clearwater Capital Advisors, LLC Reduced -26,991-27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,816-26.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.6m1.3m shares
JANE STREET GROUP, LLC Reduced $35.2m836.6k shares
Affinity Asset Advisors, LLC New $31.5m750.0k shares
CITADEL ADVISORS LLC Reduced $21.6m512.7k shares
GROUP ONE TRADING LLC Reduced $16.8m399.6k shares
IMC-Chicago, LLC Reduced $10.4m246.3k shares
MILLENNIUM MANAGEMENT LLC New $7.4m175.0k shares
Walleye Trading LLC Added $6.2m147.9k shares
BARCLAYS PLC New $3.4m80.0k shares
UBS Group AG New $841.2k20.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $63.1m1.5m shares
Jefferies Financial Group Inc. New $54.7m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.7m1.1m shares
683 Capital Management, LLC Added $31.5m750.0k shares
JANE STREET GROUP, LLC Reduced $25.1m595.8k shares
MILLENNIUM MANAGEMENT LLC Added $22.5m534.0k shares
Caption Management, LLC New $17.9m425.0k shares
CITADEL ADVISORS LLC Reduced $17.6m419.5k shares
NOMURA HOLDINGS INC New $2.9m70.0k shares
DLD Asset Management, LP New $1.7m40.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,443,2967.4m $315.3m $315.3m 0.02% Added +212.5k +212,487
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,723,2116.7m $282.8m $282.8m 0.01% Added +1.9m +1,868,295
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,016,9633.0m $126.9m $126.9m 0.01% Added +159.6k +159,569
4 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 2,172,3152.2m $91.4m $91.4m 0.04% Added +273.3k +273,271
5 Jefferies Financial Group Inc. 0.70% of their portfolio NEW YORK, NY 1,800,1131.8m $75.7m $75.7m 0.70% Added +1.0m +1,049,292
6 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,753,9571.8m $73.8m $73.8m 0.04% Added +259.9k +259,893
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,585,8451.6m $66.7m $66.7m 0.01% Added +678.8k +678,761
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,134,6581.1m $47.7m $47.7m 0.01% Added +157.8k +157,811
9 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 1,034,3761.0m $43.5m $43.5m 0.09% Added +40.0k +39,983
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 917,632917.6k $38.6m $38.6m 0.01% Added +77.6k +77,564
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 914,677914.7k $38.5m $38.5m 0.00% Added +41.0k +40,975
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 450,224450.2k $18.9m $18.9m 0.01% Added +316.2k +316,215
13 Humankind Investments LLC 7.76% of their portfolio NEW YORK, NY 386,000386.0k $16.2m $16.2m 7.76% Unchanged
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 374,233374.2k $15.7m $15.7m 0.00% Added +191.6k +191,646
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 355,711355.7k $15.0m $15.0m 0.03% Added +212.3k +212,277
16 NTV Asset Management LLC 1.02% of their portfolio Charleston, WV 248,500248.5k $10.5m $10.5m 1.02% Added +59.9k +59,909
17 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 220,010220.0k $9.3m $9.3m 0.01% Added +204.2k +204,224
18 Midwest Financial Partners Investments, Inc. 3.69% of their portfolio ST. CLOUD, MN 211,386211.4k $8.9m $8.9m 3.69% Added +2.0k +1,970
19 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 177,780177.8k $7.5m $7.5m 0.02% Added +153.6k +153,646
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 150,700150.7k $6.3m $6.3m 0.01% Added +64.1k +64,066
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 145,204145.2k $6.1m $6.1m 0.00% Added +140.8k +140,827
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 143,691143.7k $6.0m $6.0m 0.01% Added +12.8k +12,835
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,071139.1k $5.8m $5.8m 0.00% Added +87.2k +87,213
24 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 139,069139.1k $5.8m $5.8m 0.02% Reduced -13.0k -12,993
25 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 124,487124.5k $5.2m $5.2m 0.02% Reduced -2.0k -1,995
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,914122.9k $5.2m $5.2m 0.00% Added +21.0k +21,042
27 Canal Insurance CO 1.11% of their portfolio Greenville, SC 120,000120.0k $5.0m $5.0m 1.11% Unchanged
28 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 118,863118.9k $5.0m $5.0m 0.14% Added +73.0k +73,002
29 Tower Research Capital LLC (TRC) 0.12% of their portfolio NEW YORK, NY 118,502118.5k $5.0m $5.0m 0.12% Reduced -4.4k -4,361
30 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 105,088105.1k $4.4m $4.4m 0.05% Added +102.4k +102,368
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 104,934104.9k $4.4m $4.4m 0.00% Added +4.2k +4,159
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 99,958100.0k $4.2m $4.2m 0.01% Added +68.2k +68,191
33 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 81,62781.6k $3.4m $3.4m 0.01% Added +29 +29
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 73,72273.7k $3.1m $3.1m 0.00% Added +255 +255
35 NKCFO LLC 0.85% of their portfolio GENEVA, IL 67,00067.0k $2.8m $2.8m 0.85% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,29564.3k $2.7m $2.7m 0.00% Reduced -3.5k -3,454
37 Client First Investment Management LLC 1.09% of their portfolio West Bend, WI 61,32161.3k $2.6m $2.6m 1.09% New
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 60,73560.7k $2.6m $2.6m 0.01% New
39 Moran Wealth Management, LLC 0.07% of their portfolio NAPLES, FL 58,21558.2k $2.4m $2.4m 0.07% Added +9.0k +9,011
40 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 54,65954.7k $2.3m $2.3m 0.00% Added +268 +268
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,62453.6k $2.3m $2.3m 0.01% Added +522 +522
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,85152.9k $2.2m $2.2m 0.00% Added +5.2k +5,235
43 Strategic Financial Concepts, LLC 0.64% of their portfolio SAN ANTONIO, TX 50,99551.0k $2.1m $2.1m 0.64% New
44 Transcendent Capital Group LLC 0.83% of their portfolio EDMOND, OK 50,95751.0k $2.1m $2.1m 0.83% New
45 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.12% of their portfolio SINGAPORE, U0 47,69847.7k $2.0m $2.0m 0.12% Reduced -37.5k -37,466
46 Clearwater Capital Advisors, LLC 0.14% of their portfolio HOFFMAN ESTATES, IL 45,29745.3k $1.9m $1.9m 0.14% Reduced -27.0k -26,991
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,71044.7k $1.9m $1.9m 0.00% Reduced -51.6k -51,625
48 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 44,33044.3k $1.9m $1.9m 0.02% Added +5.0k +4,979
49 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 42,65342.7k $1.8m $1.8m 0.04% Reduced -13.1k -13,071
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,05842.1k $1.8m $1.8m 0.00% Reduced -2.6k -2,563
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 41,41441.4k $1.7m $1.7m 0.01% Reduced -1.5k -1,462
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,84439.8k $1.7m $1.7m 0.01% Added +18.7k +18,700
53 HANOVER ADVISORS INC 0.60% of their portfolio SENECA, SC 39,82139.8k $1.7m $1.7m 0.60% Reduced -3.1k -3,144
54 Turner Financial Group, Inc. 1.62% of their portfolio PACE, FL 38,83438.8k $1.6m $1.6m 1.62% First filing
55 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 37,32737.3k $1.6m $1.6m 0.02% Added +373 +373
56 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 34,51134.5k $1.5m $1.5m 0.03% Reduced -6.1k -6,131
57 Crescent Grove Advisors, LLC 0.12% of their portfolio LAKE FOREST, IL 34,50834.5k $1.5m $1.5m 0.12% Unchanged
58 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 31,77031.8k $1.3m $1.3m 0.01% Reduced -10.3k -10,300
59 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 31,70431.7k $1.3m $1.3m 0.07% Added +11.3k +11,294
60 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 31,18931.2k $1.3m $1.3m 0.02% Added +57 +57
61 EFG International AG 0.02% of their portfolio Zurich, V8 28,14728.1k $1.2m $1.2m 0.02% Added +450 +450
62 Florin Court Capital LLP 1.90% of their portfolio London, X0 27,70027.7k $1.2m $1.2m 1.90% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,40027.4k $1.2m $1.2m 0.00% New
64 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 27,07527.1k $1.1m $1.1m 0.00% New
65 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 26,47726.5k $1.1m $1.1m 0.00% New
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,38426.4k $1.1m $1.1m 0.00% Added +5.0k +5,012
67 Global View Capital Management LLC 0.23% of their portfolio WAUKESHA, WI 26,05826.1k $1.1m $1.1m 0.23% New
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,01826.0k $1.1m $1.1m 0.00% Reduced -26.8k -26,816
69 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 25,94625.9k $1.1m $1.1m 0.02% Added +8.8k +8,808
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,84023.8k $1.0m $1.0m 0.00% Reduced -252 -252
71 Clientfirst Wealth Management, LLC 0.82% of their portfolio LITTLE ROCK, AR 23,65223.7k $994.8k $994.8k 0.82% Added +852 +852
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,35923.4k $982.5k $982.5k 0.00% Added +20.3k +20,307
73 Post Resch Tallon Group Inc. 0.63% of their portfolio PITTSFORD, NY 21,79321.8k $916.6k $916.6k 0.63% Reduced -320 -320
74 Hilton Head Capital Partners, LLC 0.46% of their portfolio HILTON HEAD ISLAND, SC 21,53521.5k $905.8k $905.8k 0.46% Added +20.0k +19,998
75 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 21,35921.4k $898.4k $898.4k 0.03% New
76 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 20,46420.5k $860.7k $860.7k 0.00% Added +373 +373
77 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 19,66019.7k $826.9k $826.9k 0.01% Added +5.4k +5,389
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,30019.3k $811.8k $811.8k 0.00% New
79 Purus Wealth Management, LLC 0.21% of their portfolio Newport Beach, CA 18,26318.3k $768.1k $768.1k 0.21% Reduced -420 -420
80 JBF Capital, Inc. 0.10% of their portfolio Aspen, CO 18,00018.0k $757.1k $757.1k 0.10% Unchanged
81 Lauer Wealth, LLC 0.49% of their portfolio VALPARAISO, IN 17,64317.6k $724.2k $724.2k 0.49% Reduced -5.0k -5,000
82 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 17,48217.5k $735.3k $735.3k 0.03% Reduced -1.6k -1,589
83 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 16,62716.6k $699.3k $699.3k 0.02% New
84 Prospect Financial Services LLC 0.35% of their portfolio MELVILLE, NY 16,48516.5k $693.4k $693.4k 0.35% Reduced -69 -69
85 DDD Partners, LLC 0.04% of their portfolio BELLEVUE, WA 16,18316.2k $680.7k $680.7k 0.04% Reduced -689 -689
86 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,62815.6k $657.3k $657.3k 0.01% New
87 Wealth Management Partners, LLC 0.15% of their portfolio TUCSON, AZ 15,34015.3k $645.2k $645.2k 0.15% Added +6.8k +6,772
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,18015.2k $638.5k $638.5k 0.00% Reduced -44.4k -44,436
89 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 14,45014.4k $607.8k $607.8k 0.02% Unchanged
90 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,25114.3k $599.4k $599.4k 0.01% Added +480 +480
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,83913.8k $571.8k $571.8k 0.00% Reduced -1.8k -1,757
92 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 13,83513.8k $581.9k $581.9k 0.01% New
93 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 13,82113.8k $581.3k $581.3k 0.05% Reduced -13.5k -13,464
94 MSH Capital Advisors LLC 0.10% of their portfolio SCOTTSDALE, AZ 13,60413.6k $572.2k $572.2k 0.10% New
95 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 13,25013.2k $557.3k $557.3k 0.07% Reduced -329 -329
96 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 13,21613.2k $555.9k $555.9k 0.02% New
97 COMPASS CAPITAL CORP /MA/ /ADV 0.19% of their portfolio BRAINTREE, MA 13,21413.2k $585.2k $585.2k 0.19% Added +294 +294
98 Next Capital Management LLC 0.15% of their portfolio NEW YORK, NY 13,04613.0k $548.7k $548.7k 0.15% Unchanged
99 Sierra Capital LLC 0.05% of their portfolio MIAMI, FL 12,63612.6k $531.5k $531.5k 0.05% Unchanged
100 SIG BROKERAGE, LP 0.08% of their portfolio BALA CYNWYD, PA 12,63512.6k $531.4k $531.4k 0.08% Unchanged