ARKKARK ETF TR

INNOVATION ETF · CUSIP 00214Q104

Smart Money Ownership

Of the 5 tracked institutions holding ARKK, 2 have a 3-year clone track record — 1 of them beat the S&P. Average holder's clone alpha: +1.2pt. It's a gauge of who owns the name, not just how many.

Israel Englander

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

ARKK (ARK ETF TR) Institutional Ownership Summary

Among the 5 tracked institutional investors we monitor, ARKK (ARK ETF TR) is held with a combined value of $12.07M across 149,329 shares. The largest holder is ARK Investment Management LLC with a position worth $7.36M (0.05% of their portfolio). 2 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$12.07M

Total Shares Held

149,329

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+654% shares~$479.6K AQR CAPITAL MANAGEMENT LLC+0% shares~$2.7K

Biggest Sellers

MILLENNIUM MANAGEMENT LLC−88% shares~$20.0M ARK Investment Management LLC−13% shares~$1.1M

13F Institutional Holders

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ARK Investment Management LLC

0.05% of book-12.9%

$7.36M

MILLENNIUM MANAGEMENT LLC

0.00% of book-87.7%

$2.81M

AQR CAPITAL MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	ARK Investment Management LLC	$7.36M	91,105	0.05%	-12.9%
2	MILLENNIUM MANAGEMENT LLC	$2.81M	34,769	0.00%	-87.7%
3	AQR CAPITAL MANAGEMENT LLC	$1.34M	16,526	0.00%	+0.2%
4	FMR LLC	$553.02K	6,843	0.00%	+653.6%
5	BlackRock, Inc.	$6.94K	86	0.00%	-

Congress Trading

1 member · 2 disclosed trades in ARKK

Member	Type	Amount	Date
Thomas H Tuberville	Buy	$1,001 - $15,000	May 10, 2024
Thomas H Tuberville	Buy	$1,001 - $15,000	May 7, 2024

Frequently Asked Questions

Which institutional investors own the most ARKK stock?

As of the latest SEC 13F filings, ARK Investment Management LLC is the largest institutional holder of ARKK with a position worth $7.36M, representing 0.05% of their portfolio. In total, 5 institutional investors hold ARKK with a combined value of $12.07M.

What percentage of ARKK is owned by institutional investors?

Institutional investors hold $12.07M worth of ARKK stock across 5 positions. The largest institutional holder is ARK Investment Management LLC with $7.36M in holdings.

What is a 13F filing and why does it matter for ARKK?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ARKK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track ARKK institutional moves

Get notified when hedge funds change their ARKK positions.