ARK ETF TR INNOVATION ETF is a security (CUSIP 00214Q104) tracked across SEC portfolio filings. 677 institutional managers reported $5.1B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $-1.9M via N-PORT as of 2026-04-30.
Showing 15 of 677 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $679.4M | 1,825,737 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $541.5M | 114,330 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $423.8M | 3,452,975 |
| MORGAN STANLEY | NEW YORK, NY | $396.5M | 5,866,594 |
| CITADEL ADVISORS LLC | MIAMI, FL | $315.4M | 365,915 |
| CITIGROUP INC | NEW YORK, NY | $269.4M | 2,113,863 |
| UBS Group AG | Zurich, V8 | $218.7M | 3,236,389 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $199.6M | 2,953,544 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $152.0M | 2,248,298 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $144.3M | 837,499 |
| LPL Financial LLC | FORT MILL, SC | $142.2M | 2,103,180 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $122.8M | 1,816,556 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $113.0M | 1,779,562 |
| Toroso Investments, LLC | MILWAUKEE, WI | $107.2M | 40,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $79.0M | 1,168,458 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $391K | 7.59% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $-208K | -71.27% |
| ALGER SPECTRA FUND | ALGER FUNDS II | $-2.1M | -4.78% |