# ARK ETF TR INNOVATION ETF

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.

## Summary

- Issuer: ARK ETF TR
- Class: INNOVATION ETF
- CUSIP: 00214Q104
- Asset category: EC
- 13F holders: 677
- 13F value: $5.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $-1.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/164201) | MILWAUKEE, WI | $107.2M | 40,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $79.0M | 1,168,458 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $391K | 7.59% |
| [Clough Global Long/Short Fund](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $-208K | -71.27% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-2.1M | -4.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00214Q104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.