ARKG · ARK Genomic Revolution ETF ETF
$47.14
-0.06 (-0.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $39,230,455
Total Shares: 932,726
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
99.9%
+87.7 pts
Top 5
100.0%
+62.7 pts
Top 10
100.0%
+41.9 pts
HHI
9,989
Highly concentrated+9,531
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
0
Sold Out
243
Unchanged
0
Holder count:
-242
Institutional value:
-94.4%
Shares held:
-95.6%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +146,200 | 932,200 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 526 | $22,123 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Main Management ETF Advisors, LLC | 2,612,665 | $85,721,538 | |
| Mega MORGAN STANLEY | 1,599,445 | $52,477,788 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,360,708 | $44,644,829 | |
| Mega UBS Group AG | 1,243,792 | $40,808,814 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 1,156,701 | $37,951,359 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ARKG | $21,564,162 | 54.97% | 512,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ARKG | $17,644,170 | 44.98% | 419,500 | Put | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. ARKG | $22,123 | 0.06% | 526 | Shares | 2026-09-02 |