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Institutional Holdings

ARKB

Ownership Summary

Institutions Holding
153
Total Shares Held
31,535,858
Total Value Held
$611,461,736
Quarter
2026-06-30

Active Positions

Increased Positions
31
6,340,873 shares
Decreased Positions
47
21,857,495 shares
Held Positions
37
2,954,990 shares
New Positions
11
382,500 shares
Sold Out Positions
27
484,356 shares
Institution Shares Value Change % of Portfolio Reported
ARK Investment Management LLC 6,454,565 $125,605,835 ▼ -243,641 0.82% 2026-06-30
Schonfeld Strategic Advisors LLC 3,935,278 $76,580,508 ▼ -1,658,429 0.27% 2026-06-30
Galaxy Digital Inc. 3,892,800 $75,753,888 ▼ -1,269,000 4.47% 2026-06-30
Intesa Sanpaolo S.p.A. 3,473,584 $67,630,680 ▼ -133,981 2.31% 2026-06-30
JANE STREET GROUP, LLC 2,779,451 $54,088,116 ▲ +917,561 0.00% 2026-06-30
HBK INVESTMENTS L P 1,966,887 $38,275,621 Unchanged 0.37% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,060,383 $20,635,053 ▼ -635,261 0.01% 2026-06-30
KALEIDOSCOPE CAPITAL LP 961,963 $18,719,800 ▲ +34,615 6.92% 2026-06-30
Tidal Investments LLC 853,229 $16,603,836 ▼ -245 0.03% 2026-06-30
Cyndeo Wealth Partners, LLC 637,922 $12,413,956 ▲ +31,976 0.58% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 368,508 $7,171,166 ▼ -12,562 0.48% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 346,803 $6,748,786 ▼ -741,012 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 300,000 $5,838,000 Unchanged 0.03% 2026-06-30
Farringdon Capital, Ltd. 255,448 $4,971,018 ▲ +33,373 2.46% 2026-06-30
CITADEL ADVISORS LLC 251,743 $4,898,919 ▲ +15,543 0.00% 2026-06-30
Quadrature Capital Ltd 238,397 $4,639,206 New position 0.04% 2026-06-30
Blue Trust, Inc. 224,780 $4,374,219 ▲ +28,072 0.05% 2026-06-30
Palatine Hill Wealth Management, LLC 221,781 $4,315,858 ▼ -571 3.48% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 187,726 $3,653,148 ▲ +45,904 0.02% 2026-06-30
HSBC HOLDINGS PLC 180,000 $3,502,800 Unchanged 0.00% 2026-06-30
Dakota Wealth Management 162,027 $3,153,046 Unchanged 0.06% 2026-06-30
LPL Financial LLC 134,077 $2,609,138 ▲ +28,365 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 112,882 $2,196,684 ▼ -21,116 0.00% 2026-06-30
BENJAMIN EDWARDS INC 96,359 $1,875,048 ▼ -8,218 0.02% 2026-06-30
Wealthcare Advisory Partners LLC 92,666 $1,803,280 ▼ -1,429 0.03% 2026-06-30
Kestra Advisory Services, LLC 90,065 $1,752,665 ▼ -2,853 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 88,591 $1,723,981 ▲ +8,156 0.06% 2026-06-30
One Charles Private Wealth Services, LLC 88,282 $1,717,968 ▲ +575 0.40% 2026-06-30
IMC-Chicago, LLC 73,500 $1,430,310 ▼ -3,700 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 67,652 $1,316,508 ▲ +17,828 0.01% 2026-06-30
Prospera Financial Services Inc 66,420 $1,292,507 ▲ +343 0.02% 2026-06-30
SIMPLEX TRADING, LLC 65,654 $1,277,626 ▲ +27,954 0.00% 2026-06-30
Vident Advisory, LLC 58,794 $1,144,131 ▲ +25,805 0.01% 2026-06-30
NewEdge Advisors, LLC 57,826 $1,125,294 ▲ +3,185 0.00% 2026-06-30
Freedom Financial Partners LLC 57,385 $1,116,716 ▼ -97 0.36% 2026-06-30
Belpointe Asset Management LLC 56,114 $1,091,978 ▼ -6,550 0.04% 2026-06-30
HBW ADVISORY SERVICES LLC 56,073 $1,091,181 ▲ +2,098 0.10% 2026-06-30
CERTIOR FINANCIAL GROUP, LLC 50,368 $980,161 ▲ +32,843 0.54% 2026-06-30
Triad Wealth Partners, LLC 44,228 $936,307 ▼ -946 0.06% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 48,055 $935,150 New position 0.00% 2026-06-30
Creative Planning 47,875 $931,652 ▼ -2,992 0.00% 2026-06-30
BIP Wealth, LLC 46,825 $911,208 ▼ -97,049 0.03% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 45,738 $890,061 ▼ -1,653 0.01% 2026-06-30
Mustard Seed Financial, LLC 42,590 $828,802 ▲ +22 0.43% 2026-06-30
MML INVESTORS SERVICES, LLC 41,158 $800,927 ▲ +24,423 0.00% 2026-06-30
Wisconsin Wealth Advisors, LLC 36,209 $704,625 ▼ -858 0.60% 2026-06-30
Rose Capital Advisors LLC 36,020 $700,949 New position 0.35% 2026-06-30
HARBOUR INVESTMENTS, INC. 35,233 $685,632 ▼ -1,243 0.01% 2026-06-30
NewEdge Wealth, LLC 35,139 $683,805 Unchanged 0.01% 2026-06-30
Geneos Wealth Management Inc. 34,158 $664,715 Unchanged 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 33,475 $651,420 ▼ -3,917 0.00% 2026-06-30
AdvisorNet Financial, Inc 33,268 $647,395 ▲ +4,884 0.03% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 32,073 $624,141 Unchanged 0.01% 2026-06-30
Taylor & Morgan Wealth Management, LLC 29,513 $574,323 Unchanged 0.28% 2026-06-30
Cresset Asset Management, LLC 28,809 $560,625 ▼ -80,828 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 28,200 $548,772 ▲ +3,500 0.00% 2026-06-30
Pallas Capital Advisors LLC 27,903 $542,996 ▲ +1,351 0.02% 2026-06-30
MORGAN STANLEY 27,701 $539,062 ▼ -1,831 0.00% 2026-06-30
Well Done, LLC 27,645 $537,972 ▼ -2,865 0.07% 2026-06-30
Venture Visionary Partners LLC 26,687 $519,329 ▲ +566 0.01% 2026-06-30
Modern Wealth Management, LLC 25,910 $504,209 ▼ -705 0.01% 2026-06-30
Marex Group Ltd 25,000 $486,500 Unchanged 0.00% 2026-06-30
OxenFree Capital LLC 22,934 $485,283 ▲ +39 0.22% 2026-06-30
Capital Asset Advisory Services LLC 23,751 $462,194 Unchanged 0.02% 2026-06-30
Mariner, LLC 23,216 $451,783 ▼ -23,408 0.00% 2026-06-30
Union Bancaire Privee, UBP SA 27,024 $446,010 Unchanged 0.00% 2026-06-30
Teucrium Investment Advisors, LLC 22,126 $430,572 New position 0.38% 2026-06-30
Beacon Financial Advisory LLC 21,257 $413,661 ▲ +449 0.08% 2026-06-30
Lido Advisors, LLC 20,308 $395,199 ▼ -14,050 0.00% 2026-06-30
MADDEN SECURITIES Corp 19,645 $382,292 ▼ -34,330 0.11% 2026-06-30
Concurrent Investment Advisors, LLC 19,407 $377,652 ▼ -4,840 0.00% 2026-06-30
MAI Capital Management 18,238 $354,912 ▲ +330 0.00% 2026-06-30
Qube Research & Technologies Ltd 17,335 $337,339 ▼ -109,805 0.00% 2026-06-30
Perigon Wealth Management, LLC 16,227 $315,777 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 15,600 $303,576 Unchanged 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 15,347 $298,648 ▼ -837 0.00% 2026-06-30
Interchange Capital Partners, LLC 15,142 $294,664 ▲ +5,098 0.06% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 14,400 $280,224 Unchanged 0.01% 2026-06-30
Advyzon Investment Management, LLC 14,218 $276,683 ▼ -2,187 0.02% 2026-06-30
Upper Left Wealth Management, LLC 14,095 $274,289 ▲ +367 0.15% 2026-06-30
Douglass Winthrop Advisors, LLC 12,200 $237,412 Unchanged 0.00% 2026-06-30
Wealth Preservation Advisors, LLC 12,000 $233,520 Unchanged 0.13% 2026-06-30
Three Magnolias Financial Advisors, LLC 11,942 $232,391 New position 0.13% 2026-06-30
NorthRock Partners, LLC 11,860 $230,796 Unchanged 0.00% 2026-06-30
CIBC WORLD MARKET INC. 11,850 $230,601 Unchanged 0.00% 2026-06-30
Merit Financial Group, LLC 11,666 $227,020 Unchanged 0.00% 2026-06-30
Avidian Wealth Enterprises, LLC 11,037 $214,780 Unchanged 0.01% 2026-06-30
Womack Financial LLC 10,553 $205,361 ▼ -3,623 0.14% 2026-06-30
RAYMOND JAMES FINANCIAL INC 10,260 $199,660 ▼ -1,440 0.00% 2026-06-30
Waverly Advisors, LLC 10,000 $194,600 New position 0.00% 2026-06-30
Allworth Financial LP 6,531 $127,094 ▲ +1,568 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 6,300 $122,598 Unchanged 0.01% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 6,100 $118,706 ▲ +1,100 0.03% 2026-06-30
Elequin Capital, LP 5,375 $104,598 ▼ -87,541 0.00% 2026-06-30
Farther Finance Advisors, LLC 4,782 $93,058 ▼ -581 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,000 $77,840 ▲ +3,400 0.00% 2026-06-30
ROSSJOHNSON & Associates LLC 3,474 $67,604 Unchanged 1.06% 2026-06-30
Integrated Wealth Concepts LLC 3,223 $62,721 New position 0.00% 2026-06-30
Indiana Trust & Investment Management Co 2,610 $50,791 Unchanged 0.01% 2026-06-30
Turim 21 Investimentos Ltda. 2,301 $44,777 Unchanged 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 2,230 $43,396 ▼ -100 0.00% 2026-06-30
CENTRAL TRUST Co 1,917 $37,305 Unchanged 0.00% 2026-06-30
Mosley Wealth Management 1,598 $31,097 ▼ -2,957 0.01% 2026-06-30
GROUP ONE TRADING LLC 1,200 $23,352 ▼ -739 0.00% 2026-06-30
LANARK FINANCIAL, INC. 1,155 $22,476 Unchanged 0.00% 2026-06-30
Ares Financial Consulting, LLC 954 $18,565 Unchanged 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 948 $18,447 ▼ -2,337 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 924 $17,981 New position 0.00% 2026-06-30
MidFirst Bank 900 $17,514 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 499 $9,711 ▼ -637 0.00% 2026-06-30
Bullock Wealth Management Group 360 $7,160 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 300 $5,838 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 285 $5,546 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 243 $4,729 ▼ -118 0.00% 2026-06-30
Global Trust Asset Management, LLC 200 $3,892 Unchanged 0.00% 2026-06-30
Midwest Capital Advisors, LLC 165 $3,211 Unchanged 0.00% 2026-06-30
HM PAYSON & CO 90 $1,752 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 65,629 $1,277 ▼ -99,965 0.04% 2026-06-30
Arax Advisory Partners 38 $735 New position 0.00% 2026-06-30
N.E.W. Advisory Services LLC 36 $701 Unchanged 0.00% 2026-06-30
FLOW TRADERS U.S. LLC 22,541 $439 ▼ -3,626 0.02% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 16,611 $323 ▼ -104 0.00% 2026-06-30
HRT FINANCIAL LP 11,415 $222 New position 0.00% 2026-06-30
Larson Financial Group LLC 6 $117 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,884 $37 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $15 Unchanged 0.00% 2026-06-30
Bayshore Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Aristides Capital LLC 0 $0 Sold out 2026-06-30
TRED AVON FAMILY WEALTH, LLC 0 $0 Sold out 2026-06-30
Broadhurst Jeffrey B 0 $0 Sold out 2026-06-30
RAINEY & RANDALL WEALTH ADVISORS INC. 0 $0 Sold out 2026-06-30
Focus Partners Wealth 0 $0 Sold out 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
First Heartland Consultants, Inc. 0 $0 Sold out 2026-06-30
Lauer Wealth, LLC 0 $0 Sold out 2026-06-30
Arete Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Alpha, LLC 0 $0 Sold out 2026-06-30
CWC Advisors, LLC. 0 $0 Sold out 2026-06-30
Empower Advisory Group, LLC 0 $0 Sold out 2026-06-30
UHLMANN PRICE SECURITIES, LLC 0 $0 Sold out 2026-06-30
Avondale Wealth Management 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
Grant Street Asset Management, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $0 Sold out 2026-06-30
Acumen Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
IFP Advisors, Inc 0 $0 Sold out 2026-06-30