Vault-13

ARK ETF TR IZRL

ISRAEL INOVATE · ETP · CUSIP 00214Q609

55 institutional holders +4 vs Q1 2026
462,543462.5k shares reported held*
$14.0mreported value*
11 new 11 added 9 reduced 5 sold out net bought ≈ $4.2m (+137.3k 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 ≈ $30.35. Options: 1 managers hold calls ($48.5m notional), 1 hold puts ($53.7m).

Trends to Q2 2026

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: 43Q3 25: 42Q4 25: 46Q1 26: 51Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202542
Q4 202546
Q1 202651
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 9 bought or addedQ3 25: 16 cut or sold outQ4 25: 18 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 9 cut or sold outQ2 26: 22 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024418
Q4 20241518
Q1 20251314
Q2 20251013
Q3 2025916
Q4 20251810
Q1 2026249
Q2 20262214

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $21.6mQ3 25 puts: $21.6mQ3 25P/C 1.00Q4 25 calls: $37.2mQ4 25 puts: $37.6mQ4 25P/C 1.01Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $48.5mQ2 26 puts: $53.7mQ2 26P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2025$21.6m$21.6m1.00
Q4 2025$37.2m$37.6m1.01
Q1 2026$0$0—
Q2 2026$48.5m$53.7m1.11

Biggest buyers

FLOW TRADERS U.S. LLC New +54,825+54.8k
JANE STREET GROUP, LLC New +22,453+22.5k
RAYMOND JAMES FINANCIAL INC New +15,228+15.2k
Cambridge Investment Research Advisors, Inc. New +14,670+14.7k
Ethos Financial Group, LLC New +14,561+14.6k
INSPIRION WEALTH ADVISORS, LLC New +10,000+10.0k
Corient Private Wealth LP New +7,570+7.6k
First National Trust Co New +6,720+6.7k
UBS Group AG Added +5,053+5.1k
PNC Financial Services Group, Inc. Added +4,975+5.0k

Biggest sellers

LPL Financial LLC Reduced -10,421-10.4k
TWO SIGMA SECURITIES, LLC Sold out -8,311-8.3k
Global Assets Advisory, LLC Sold out -2,725-2.7k
Advisory Services Network, LLC Sold out -1,652-1.7k
BANK OF AMERICA CORP /DE/ Reduced -1,478-1.5k
VALLEY NATIONAL ADVISERS INC Reduced -877-877
Cetera Investment Advisers Reduced -855-855
OSAIC HOLDINGS, INC. Reduced -490-490
STIFEL FINANCIAL CORP Reduced -481-481
MAI Capital Management Sold out -460-460

Biggest calls

NATIONAL BANK OF CANADA /FI/ New $48.5m6.0k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ New $53.7m6.7k 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 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 54,82554.8k $1.7m $1.7m 0.07% New
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,50051.5k $1.6m $1.6m 0.00% Added +5.1k +5,053
3 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,59242.6k $1.3m $1.3m 0.00% Reduced -481 -481
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,22138.2k $1.2m $1.2m 0.00% Added +995 +995
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,64231.6k $961.2k $961.2k 0.00% Reduced -49 -49
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,60824.6k $747.5k $747.5k 0.00% Reduced -10.4k -10,421
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,45322.5k $682.1k $682.1k 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,20019.2k $583.2k $583.2k 0.00% Reduced -1.5k -1,478
9 Ackerman Asset Management, LLC 0.32% of their portfolio ROCKVILLE, MD 17,32517.3k $526.3k $526.3k 0.32% Unchanged
10 Calydon Capital 0.07% of their portfolio MEMPHIS, TN 16,75016.8k $508.8k $508.8k 0.07% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,22815.2k $462.6k $462.6k 0.00% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,67014.7k $446.0k $446.0k 0.00% New
13 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 14,56114.6k $423.2k $423.2k 0.03% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,06311.1k $336.1k $336.1k 0.00% Added +930 +930
15 INSPIRION WEALTH ADVISORS, LLC 0.04% of their portfolio LIBERTYVILLE, IL 10,00010.0k $308.4k $308.4k 0.04% New
16 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,1899.2k $279.1k $279.1k 0.00% Unchanged
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,5707.6k $230.1k $230.1k 0.00% New
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3177.3k $222.3k $222.3k 0.00% Reduced -855 -855
19 First National Trust Co 0.01% of their portfolio Johnstown, PA 6,7206.7k $204.1k $204.1k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5325.5k $168.1k $168.1k 0.00% Reduced -490 -490
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0455.0k $153.3k $153.3k 0.00% Added +5.0k +4,975
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1054.1k $124.7k $124.7k 0.00% Added +3.4k +3,393
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4683.5k $105.3k $105.3k 0.00% Unchanged
24 Provenance Wealth Advisors, LLC 0.01% of their portfolio FORT LAUDERDALE, FL 3,4483.4k $104.7k $104.7k 0.01% Unchanged
25 WealthCollab, LLC 0.04% of their portfolio BELLEVUE, WA 3,2593.3k $99.0k $99.0k 0.04% Unchanged
26 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,9903.0k $90.8k $90.8k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7522.8k $84.0k $84.0k 0.00% Added +1.5k +1,452
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6971.7k $51.6k $51.6k 0.00% Added +1.0k +1,000
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,6871.7k $51.2k $51.2k 0.00% Added +62 +62
30 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 1,4441.4k $43.9k $43.9k 0.02% Added +87 +87
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3241.3k $40.2k $40.2k 0.00% Unchanged
32 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,3121.3k $39.9k $39.9k 0.00% Reduced -877 -877
33 CX Institutional 0.00% of their portfolio AUBURN, IN 1,2061.2k $37.0k $37.0k 0.00% Unchanged
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2001.2k $36.5k $36.5k 0.00% Added +400 +400
35 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,1081.1k $33.6k $33.6k 0.01% Unchanged
36 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 784784 $23.8k $23.8k 0.00% New
37 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 639639 $19.4k $19.4k 0.00% Unchanged
38 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 595595 $18.1k $18.1k 0.00% Unchanged
39 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 533533 $16.2k $16.2k 0.00% Added +100 +100
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 494494 $15.0k $15.0k 0.00% Unchanged
41 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 480480 $14.6k $14.6k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 412412 $12.5k $12.5k 0.00% Unchanged
43 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 300300 $9.1k $9.1k 0.00% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $6.1k $6.1k 0.00% Reduced -3 -3
45 Grove Bank & Trust 0.00% of their portfolio Miami, FL 200200 $6.1k $6.1k 0.00% New
46 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 186186 $5.7k $5.7k 0.00% Unchanged
47 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 141141 $4.3k $4.3k 0.00% Reduced -363 -363
48 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 135135 $4.1k $4.1k 0.00% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 132132 $4.0k $4.0k 0.00% Unchanged
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 9393 $2.8k $2.8k 0.00% Unchanged
51 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 6060 $1.8k $1.8k 0.00% Unchanged
52 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 5050 $1.5k $1.5k 0.00% Unchanged
53 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 5050 $1.5k $1.5k 0.00% Unchanged
54 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3333 $1.0k $1.0k 0.00% Unchanged
55 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 1515 $460 $460 0.00% Unchanged