DaveManuel.com · Institutional Ownership · Who Owns It
ARK ETF TR (ARKG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
290
Reporting holders
$1.9B
Reported value
8.4%
Calls
14.9%
Puts
+62
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $315.3M | 7,443,296 | 0.02% | 27q | +2.9%+$9.0M |
| MORGAN STANLEY | $282.8M | 6,723,211 | 0.01% | 35q | +38.5%+$78.6M |
| GOLDMAN SACHS GROUP INC | $190.0M incl. $63.1M options PUT | 3,016,963 | 0.02% | 23q | +5.6%+$10.0M |
| Jefferies Financial Group Inc. | $130.4M incl. $54.7M options PUT | 1,800,113 | 0.86% | 2q | +139.8%+$76.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.4M incl. $100.3M options CALL+PUT | 26,018 | 0.01% | 24q | -50.8%-$104.5M |
| CITIGROUP INC | $91.4M | 2,172,315 | 0.03% | 31q | +14.4%+$11.5M |
| BNP PARIBAS FINANCIAL MARKETS | $73.8M | 1,753,957 | 0.03% | 24q | +17.4%+$10.9M |
| UBS Group AG | $67.5M incl. $841.2K options CALL | 1,585,845 | 0.01% | 31q | +74.8%+$28.9M |
| JANE STREET GROUP, LLC | $62.1M incl. $60.2M options CALL+PUT | 44,710 | 0.01% | 12q | -53.6%-$71.7M |
| WELLS FARGO & COMPANY/MN | $47.7M | 1,134,658 | 0.01% | 28q | +16.2%+$6.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $43.5M | 1,034,376 | 0.09% | 19q | +4.0%+$1.7M |
| CITADEL ADVISORS LLC | $39.2M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| LPL Financial LLC | $38.6M | 917,632 | 0.01% | 31q | +9.2%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $38.5M | 914,677 | 0.00% | 31q | +4.7%+$1.7M |
| 683 Capital Management, LLC | $31.5M PUT | options only | 1.55% | 3q | OPTIONS |
| Affinity Asset Advisors, LLC | $31.5M CALL | options only | 1.43% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $29.8M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| D. E. Shaw & Co., Inc. | $18.9M | 450,224 | 0.01% | 4q | +236.0%+$13.3M |
| Caption Management, LLC | $17.9M PUT | options only | 0.08% | new | OPTIONS |
| Humankind Investments LLC | $16.2M | 386,000 | 7.76% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 374,233 | 0.00% | 7q | +105.0%+$8.1M |
| MML INVESTORS SERVICES, LLC | $15.0M | 355,711 | 0.03% | 31q | +148.0%+$8.9M |
| NTV Asset Management LLC | $10.5M | 248,500 | 1.02% | 4q | +31.8%+$2.5M |
| SG Americas Securities, LLC | $9.3M | 220,010 | 0.01% | 23q | +1293.7%+$8.6M |
| Midwest Financial Partners Investments, Inc. | $8.9M | 211,386 | 3.69% | 3q | +0.9%+$82.9K |
| Walleye Trading LLC | $7.9M CALL+PUT | options only | 0.01% | 18q | OPTIONS |
| HRT FINANCIAL LP | $7.5M | 177,780 | 0.01% | 2q | +636.6%+$6.5M |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 150,700 | 0.01% | 31q | +74.0%+$2.7M |
| BANK OF MONTREAL /CAN/ | $6.1M | 145,204 | 0.00% | 31q | +3217.4%+$5.9M |
| OSAIC HOLDINGS, INC. | $6.0M | 143,691 | 0.01% | 26q | +9.8%+$539.9K |
| ROYAL BANK OF CANADA | $5.8M | 139,071 | 0.00% | 31q | +168.2%+$3.7M |
| Cresset Asset Management, LLC | $5.8M | 139,069 | 0.02% | 13q | -8.5%-$546.5K |
| Beacon Pointe Advisors, LLC | $5.7M incl. $466.9K options CALL | 124,487 | 0.03% | 6q | -1.6%-$91.4K |
| Cetera Investment Advisers | $5.2M | 122,914 | 0.00% | 24q | +20.7%+$885.0K |
| Canal Insurance CO | $5.0M | 120,000 | 1.11% | 3q | HELD |
| GROUP ONE TRADING LLC | $5.0M | 118,863 | 0.01% | 5q | +159.2%+$3.1M |
| Tower Research Capital LLC (TRC) | $5.0M | 118,502 | 0.12% | 12q | -3.5%-$183.4K |
| BARCLAYS PLC | $4.5M incl. $3.4M options CALL | 27,400 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $4.4M | 105,088 | 0.05% | 2q | +3763.5%+$4.3M |
| HighTower Advisors, LLC | $4.4M | 104,934 | 0.00% | 31q | +4.1%+$174.9K |
| Rockefeller Capital Management L.P. | $4.2M | 99,958 | 0.01% | 4q | +214.7%+$2.9M |
| Federation des caisses Desjardins du Quebec | $3.4M | 81,627 | 0.01% | 23q | HELD |
| Baird Financial Group, Inc. | $3.1M | 73,722 | 0.00% | 23q | HELD |
| NOMURA HOLDINGS INC | $2.9M PUT | options only | 0.00% | new | OPTIONS |
| NKCFO LLC | $2.8M | 67,000 | 0.85% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 64,295 | 0.00% | 31q | -5.1%-$145.3K |
| Client First Investment Management LLC | $2.6M | 61,321 | 1.09% | new | NEW |
| D.A. DAVIDSON & CO. | $2.6M | 60,735 | 0.01% | new | NEW |
| Moran Wealth Management, LLC | $2.4M | 58,215 | 0.07% | 5q | +18.3%+$379.0K |
| Wealthfront Advisers LLC | $2.3M | 54,659 | 0.00% | 20q | HELD |
| Sanctuary Advisors, LLC | $2.3M | 53,624 | 0.01% | 7q | +1.0%+$22.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 52,851 | 0.00% | 25q | +11.0%+$220.2K |
| Strategic Financial Concepts, LLC | $2.1M | 50,995 | 0.64% | new | NEW |
| Transcendent Capital Group LLC | $2.1M | 50,957 | 0.83% | new | NEW |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.0M | 47,698 | 0.12% | 2q | -44.0%-$1.6M |
| Clearwater Capital Advisors, LLC | $1.9M | 45,297 | 0.14% | 25q | -37.3%-$1.1M |
| Brookstone Capital Management | $1.9M | 44,330 | 0.02% | 28q | +12.7%+$209.4K |
| GTS SECURITIES LLC | $1.8M | 42,653 | 0.04% | 4q | -23.5%-$549.8K |
| STIFEL FINANCIAL CORP | $1.8M | 42,058 | 0.00% | 31q | -5.7%-$107.8K |
| Equitable Holdings, Inc. | $1.7M | 41,414 | 0.01% | 4q | -3.4%-$61.5K |
| DLD Asset Management, LP | $1.7M PUT | options only | 0.11% | new | OPTIONS |
| Private Advisor Group, LLC | $1.7M | 39,844 | 0.01% | 31q | +88.4%+$786.5K |
| HANOVER ADVISORS INC | $1.7M | 39,821 | 0.60% | 4q | -7.3%-$132.2K |
| Turner Financial Group, Inc. | $1.6M | 38,834 | 1.62% | new | FIRST |
| Perigon Wealth Management, LLC | $1.6M | 37,327 | 0.02% | 26q | +1.0%+$15.7K |
| IHT Wealth Management, LLC | $1.5M | 34,511 | 0.03% | 8q | -15.1%-$257.9K |
| Crescent Grove Advisors, LLC | $1.5M | 34,508 | 0.12% | 24q | HELD |
| PRUDENTIAL PLC | $1.3M | 31,770 | 0.01% | 22q | -24.5%-$433.2K |
| NWAM LLC | $1.3M | 31,704 | 0.07% | 3q | +55.3%+$475.0K |
| Prospera Financial Services Inc | $1.3M | 31,189 | 0.02% | 11q | HELD |
| EFG International AG | $1.2M | 28,147 | 0.02% | 3q | +1.6%+$18.9K |
| Florin Court Capital LLP | $1.2M | 27,700 | 1.90% | new | NEW |
| Woodline Partners LP | $1.1M | 27,075 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $1.1M | 26,477 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $1.1M | 26,384 | 0.00% | 3q | +23.5%+$210.8K |
| Global View Capital Management LLC | $1.1M | 26,058 | 0.23% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.1M | 25,946 | 0.02% | 9q | +51.4%+$370.5K |
| NewEdge Advisors, LLC | $1.0M | 23,840 | 0.00% | 25q | -1.0%-$10.6K |
| Clientfirst Wealth Management, LLC | $994.8K | 23,652 | 0.82% | 7q | +3.7%+$35.8K |
| NATIONAL BANK OF CANADA /FI/ | $982.5K | 23,359 | 0.00% | 19q | +665.4%+$854.1K |
| Post Resch Tallon Group Inc. | $916.6K | 21,793 | 0.63% | 7q | -1.4%-$13.5K |
| Hilton Head Capital Partners, LLC | $905.8K | 21,535 | 0.46% | 3q | +1301.1%+$841.1K |
| INTEGRITY ALLIANCE, LLC. | $898.4K | 21,359 | 0.03% | new | NEW |
| DAVENPORT & Co LLC | $860.7K | 20,464 | 0.00% | 31q | +1.9%+$15.7K |
| Verition Fund Management LLC | $841.2K PUT | options only | 0.00% | new | OPTIONS |
| Fulcrum Equity Management | $841.2K CALL | options only | 0.62% | 2q | OPTIONS |
| Arax Advisory Partners | $826.9K | 19,660 | 0.01% | 3q | +37.8%+$226.7K |
| RENAISSANCE TECHNOLOGIES LLC | $811.8K | 19,300 | 0.00% | new | NEW |
| Purus Wealth Management, LLC | $768.1K | 18,263 | 0.21% | 23q | -2.2%-$17.7K |
| JBF Capital, Inc. | $757.1K | 18,000 | 0.10% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $735.3K | 17,482 | 0.00% | 23q | -8.3%-$66.8K |
| Lauer Wealth, LLC | $724.2K | 17,643 | 0.43% | 6q | -22.1%-$205.2K |
| WCG Wealth Advisors LLC | $699.3K | 16,627 | 0.02% | new | NEW |
| Prospect Financial Services LLC | $693.4K | 16,485 | 0.35% | 11q | HELD |
| DDD Partners, LLC | $680.7K | 16,183 | 0.04% | 17q | -4.1%-$29.0K |
| XTX Topco Ltd | $657.3K | 15,628 | 0.01% | new | NEW |
| Wealth Management Partners, LLC | $645.2K | 15,340 | 0.15% | 2q | +79.0%+$284.8K |
| Mariner, LLC | $638.5K | 15,180 | 0.00% | 23q | -74.5%-$1.9M |
| ROTHSCHILD INVESTMENT LLC | $607.8K | 14,450 | 0.02% | 10q | HELD |
Showing the largest 100 of 290 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 103 | $81.6M | 1,502,077 | 30 | 14 | 20 | 0.3% |
| Q2 2026 | 290 | $1.9B | 35,163,240 | 80 | 60 | 50 | 23.3% |
| Q1 2026 | 228 | $915.0M | 28,725,629 | 30 | 58 | 54 | 17.5% |
| Q4 2025 | 250 | $1.3B | 29,461,550 | 41 | 61 | 54 | 32.3% |
| Q3 2025 | 242 | $869.5M | 26,109,390 | 43 | 53 | 60 | 16.6% |
| Q2 2025 | 222 | $732.9M | 21,779,398 | 32 | 37 | 69 | 27.6% |
| Q1 2025 | 224 | $660.2M | 23,214,150 | 25 | 55 | 56 | 27.0% |
| Q4 2024 | 245 | $704.9M | 24,403,610 | 23 | 38 | 84 | 18.5% |
| Q3 2024 | 243 | $922.0M | 30,288,764 | 22 | 36 | 99 | 15.9% |
| Q2 2024 | 269 | $828.1M | 25,012,622 | 26 | 54 | 95 | 29.0% |
| Q1 2024 | 287 | $877.5M | 26,222,372 | 25 | 63 | 101 | 14.0% |
| Q4 2023 | 303 | $801.5M | 20,786,833 | 33 | 65 | 98 | 14.9% |
| Q3 2023 | 289 | $494.4M | 15,900,758 | 31 | 58 | 80 | 11.7% |
| Q2 2023 | 294 | $715.5M | 19,555,777 | 27 | 56 | 99 | 6.9% |
| Q1 2023 | 302 | $789.5M | 22,318,059 | 29 | 77 | 90 | 15.1% |
| Q4 2022 | 320 | $827.8M | 26,568,576 | 45 | 58 | 139 | 9.4% |
| Q3 2022 | 305 | $3.9B | 2,358,624,902 | 21 | 66 | 110 | 3.0% |
| Q2 2022 | 331 | $3.7B | 745,127,066 | 28 | 66 | 131 | 3.1% |
| Q1 2022 | 385 | $27.7B | 1,092,690,305 | 34 | 105 | 156 | 1.5% |
| Q4 2021 | 462 | $67.0B | 840,244,600 | 53 | 96 | 193 | 23.2% |
| Q3 2021 | 474 | $73.7B | 1,076,345,252 | 34 | 168 | 145 | 0.8% |
| Q2 2021 | 520 | $122.4B | 1,110,189,841 | 65 | 196 | 153 | 16.1% |
| Q1 2021 | 511 | $105.5B | 1,110,652,830 | 152 | 218 | 87 | 6.7% |
| Q4 2020 | 422 | $23.9B | 249,079,400 | 153 | 150 | 44 | 2.7% |
| Q3 2020 | 241 | $13.2B | 207,104,656 | 89 | 88 | 31 | 0.0% |
| Q2 2020 | 167 | $14.7B | 280,772,819 | 76 | 54 | 14 | 0.0% |
| Q1 2020 | 104 | $5.3B | 168,950,916 | 31 | 38 | 16 | 0.0% |
| Q4 2019 | 93 | $5.2B | 155,378,141 | 14 | 31 | 11 | 0.0% |
| Q3 2019 | 80 | $4.0B | 136,200,585 | 13 | 28 | 16 | 0.0% |
| Q2 2019 | 70 | $4.5B | 130,652,498 | 16 | 32 | 9 | 0.0% |
| Q1 2019 | 64 | $3.0B | 89,847,638 | 14 | 29 | 9 | 0.0% |
| Q4 2018 | 58 | $1.6B | 68,607,952 | 1 | 1 | 3 | 0.0% |