Vault-13

ARK ETF TR IZRL

ISRAEL INOVATE · ETP · CUSIP 00214Q609

43 institutional holders -2 vs Q1 2025
300,381300.4k shares reported held*
$8.2mreported value*
3 new 7 added 8 reduced 5 sold out net bought ≈ $323.7k (+11.9k 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 ≈ $27.17. Options: 1 managers hold calls ($0 notional), 2 hold puts ($30.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 50Q1 23: 44Q2 23: 37Q3 23: 37Q4 23: 45Q1 24: 48Q2 24: 50Q3 24: 44Q4 24: 42Q1 25: 45Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202250
Q1 202344
Q2 202337
Q3 202337
Q4 202345
Q1 202448
Q2 202450
Q3 202444
Q4 202442
Q1 202545
Q2 202543

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 17 cut or sold outQ4 23: 13 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 14 cut or sold outQ2 24: 20 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 18 cut or sold outQ4 24: 15 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 10 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023917
Q4 20231314
Q1 20241414
Q2 20242013
Q3 2024418
Q4 20241518
Q1 20251314
Q2 20251013

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $11.9mQ3 24 puts: $90.8kQ3 24P/C 0.01Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $1.1mQ1 25 puts: $175.3kQ1 25P/C 0.16Q2 25 calls: $0Q2 25 puts: $30.1kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$11.9m$90.8k0.01
Q4 2024$0$0—
Q1 2025$1.1m$175.3k0.16
Q2 2025$0$30.1k—

Biggest buyers

FLOW TRADERS U.S. LLC Added +30,774+30.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,159+10.2k
LPL Financial LLC Added +7,461+7.5k
RAYMOND JAMES FINANCIAL INC New +3,691+3.7k
UBS Group AG Added +1,828+1.8k
MORGAN STANLEY Added +1,000+1.0k
CoreCap Advisors, LLC New +494+494
Farther Finance Advisors, LLC Added +392+392
ROYAL BANK OF CANADA Added +140+140
Steward Partners Investment Advisory, LLC Added +40+40

Biggest sellers

JANE STREET GROUP, LLC Sold out -20,113-20.1k
WELLS FARGO & COMPANY/MN Reduced -12,183-12.2k
BANK OF MONTREAL /CAN/ Sold out -3,450-3.5k
EWG Elevate Inc. Reduced -3,220-3.2k
OSAIC HOLDINGS, INC. Reduced -1,339-1.3k
STIFEL FINANCIAL CORP Reduced -998-998
Moloney Securities Asset Management, LLC Reduced -752-752
SIMPLEX TRADING, LLC Reduced -590-590
Fortitude Family Office, LLC Reduced -491-491
SVB WEALTH LLC Sold out -480-480

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Reduced $30.1k6 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 87,90187.9k $2.4m $2.4m 0.09% Added +30.8k +30,774
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,47633.5k $909.5k $909.5k 0.00% Added +7.5k +7,461
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,12529.1k $791.3k $791.3k 0.00% Added +1.0k +1,000
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,99221.0k $570.4k $570.4k 0.00% Added +1.8k +1,828
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,41620.4k $554.7k $554.7k 0.00% Reduced -223 -223
6 Ackerman Asset Management, LLC 0.38% of their portfolio ROCKVILLE, MD 17,32517.3k $470.7k $470.7k 0.38% Unchanged
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,44516.4k $446.8k $446.8k 0.00% Reduced -998 -998
8 EWG Elevate Inc. 0.12% of their portfolio ROSEVILLE, CA 14,35714.4k $390.1k $390.1k 0.12% Reduced -3.2k -3,220
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,15910.2k $276.0k $276.0k 0.00% New
10 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 8,9018.9k $241.8k $241.8k 0.03% Reduced -752 -752
11 Fortitude Family Office, LLC 0.06% of their portfolio SCOTTSDALE, AZ 6,8906.9k $187.2k $187.2k 0.06% Reduced -491 -491
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2945.3k $143.9k $143.9k 0.00% Reduced -1.3k -1,339
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4774.5k $121.6k $121.6k 0.00% Reduced -12.2k -12,183
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,6913.7k $100.3k $100.3k 0.00% New
15 WealthCollab, LLC 0.05% of their portfolio BELLEVUE, WA 3,2593.3k $88.5k $88.5k 0.05% Unchanged
16 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,9903.0k $81.2k $81.2k 0.00% Unchanged
17 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 2,1892.2k $59.0k $59.0k 0.01% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6751.7k $45.5k $45.5k 0.00% Added +392 +392
19 CX Institutional 0.00% of their portfolio AUBURN, IN 1,6741.7k $45.0k $45.0k 0.00% Unchanged
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,6251.6k $44.2k $44.2k 0.00% Unchanged
21 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,0871.1k $29.5k $29.5k 0.01% Unchanged
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0451.0k $28.4k $28.4k 0.00% Unchanged
23 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 626626 $17.0k $17.0k 0.00% Reduced -590 -590
24 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 595595 $16.2k $16.2k 0.00% Unchanged
25 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 494494 $13.4k $13.4k 0.00% New
26 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 476476 $12.9k $12.9k 0.00% Unchanged
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 460460 $12.5k $12.5k 0.00% Added +40 +40
28 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 400400 $10.9k $10.9k 0.01% Unchanged
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 350350 $9.5k $9.5k 0.00% Unchanged
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 300300 $8.2k $8.2k 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 280280 $8.0k $8.0k 0.00% Added +140 +140
32 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 255255 $6.9k $6.9k 0.00% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 252252 $7.0k $7.0k 0.00% Unchanged
34 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 207207 $5.6k $5.6k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $5.4k $5.4k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 132132 $3.6k $3.6k 0.00% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $2.7k $2.7k 0.00% Unchanged
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 9393 $2.5k $2.5k 0.00% Unchanged
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7070 $1.9k $1.9k 0.00% Unchanged
40 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 5050 $1.4k $1.4k 0.00% Unchanged
41 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3333 $1.0k $1.0k 0.00% Unchanged
42 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 1515 $409 $409 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged