Purchases and Sales Made in Q2 2024 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q2 2024. The information is specifically focused on institutions that hold shares of ARK ETF TR INNOVATION ETF (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.92M+ 183.48% |
$123M - $144M
|
4.52M
$275M
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.36M+ 3969.23% |
$57M - $66.9M
|
1.39M
$84.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
774K+ 120.91% |
$32.5M - $38.1M
|
1.41M
$86.2M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
579K+ 74.64% |
$24.3M - $28.5M
|
1.36M
$82.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
427K+ 24.45% |
$17.9M - $21M
|
2.17M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
401K+ 17.93% |
$16.8M - $19.8M
|
2.64M
$161M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
359K+ 351.27% |
$15.1M - $17.7M
|
461K
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
310K+ 36.76% |
$13M - $15.2M
|
1.15M
$70.2M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
252K+ 1048.26% |
$10.6M - $12.4M
|
276K
$16.8M
|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
199KNew |
$8.34M - $9.78M
|
199K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
125KNew |
$5.27M - $6.18M
|
125K
$7.65M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
105K+ 1225.13% |
$4.39M - $5.15M
|
113K
$6.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.3K+ 4.01% |
$3.29M - $3.85M
|
2.03M
$124M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
75.6KNew |
$3.18M - $3.72M
|
75.6K
$4.61M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
48.4K+ 171.65% |
$2.03M - $2.38M
|
76.6K
$4.67M
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
41.2KNew |
$1.73M - $2.03M
|
41.2K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
39.9KNew |
$1.68M - $1.96M
|
39.9K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.6K+ 1.38% |
$1.49M - $1.75M
|
2.61M
$159M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
35.5KNew |
$1.49M - $1.75M
|
35.5K
$2.16M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
23.8KNew |
$1M - $1.17M
|
23.8K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
23.6KNew |
$991K - $1.16M
|
23.6K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.2K+ 98.15% |
$933K - $1.09M
|
44.9K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.7K+ 13.65% |
$912K - $1.07M
|
181K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20K+ 36.32% |
$839K - $984K
|
75K
$4.57M
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
19.2K+ 40.19% |
$806K - $945K
|
66.9K
$4.08M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
16.7KNew |
$703K - $824K
|
16.7K
$1.02M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
16.5K+ 5.19% |
$695K - $815K
|
335K
$20.4M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.3KNew |
$642K - $753K
|
15.3K
$932K
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
15.2K+ 1.35% |
$639K - $750K
|
1.15M
$69.8M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.7KNew |
$576K - $675K
|
13.7K
$836K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.1K+ 133.47% |
$551K - $646K
|
22.9K
$1.4M
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
12.7K+ 2071.82% |
$534K - $626K
|
13.3K
$813K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
12.4KNew |
$520K - $610K
|
12.4K
$755K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.7K+ 7.15% |
$493K - $577K
|
176K
$10.7M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
11KNew |
$462K - $542K
|
11K
$671K
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
10.3K+ 14.48% |
$432K - $507K
|
81.4K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$420K - $492K
|
10K
$610K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.89KNew |
$415K - $487K
|
9.89K
$603K
|
|
Jul 22, 2024
Q2 2024
|
Mc Carthy & Cox
Marysville, OH |
BUY
|
- |
9.6K+ 2.93% |
$403K - $473K
|
337K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
9.56KNew |
$401K - $471K
|
9.56K
$583K
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
9.24KNew |
$388K - $455K
|
9.24K
$563K
|
|
Aug 07, 2024
Q2 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
8.95K+ 3.43% |
$376K - $441K
|
270K
$16.4M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.6KNew |
$319K - $374K
|
7.6K
$463K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.05K+ 58.0% |
$296K - $347K
|
19.2K
$1.17M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
6.81KNew |
$286K - $336K
|
6.81K
$415K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6.52K+ 337.58% |
$274K - $321K
|
8.45K
$515K
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
6.31KNew |
$265K - $311K
|
6.31K
$385K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.6KNew |
$235K - $276K
|
5.6K
$341K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
5.48KNew |
$230K - $270K
|
5.48K
$334K
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
5.23K+ 19.44% |
$220K - $257K
|
32.1K
$1.96M
|