Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3M+ 69.96% |
$102M - $163M
|
7.28M
$340M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.13M+ 120.21% |
$72.6M - $116M
|
3.9M
$182M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.79MNew |
$61.1M - $97.2M
|
1.79M
$83.5M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.76M+ 498.03% |
$60M - $95.5M
|
2.11M
$98.6M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.36M+ 65.38% |
$46.5M - $74M
|
3.45M
$161M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.23M+ 431.74% |
$41.9M - $66.6M
|
1.51M
$70.5M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
875K+ 156262.69% |
$29.8M - $47.5M
|
876K
$40.8M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
852KNew |
$29M - $46.2M
|
852K
$39.7M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
560KNew |
$19.1M - $30.4M
|
560K
$26.1M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
514K+ 117.83% |
$17.5M - $27.9M
|
950K
$44.3M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
450K+ 2155.58% |
$15.3M - $24.4M
|
471K
$22M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389K+ 16.02% |
$13.3M - $21.1M
|
2.82M
$131M
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
385KNew |
$13.1M - $20.9M
|
385K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
353KNew |
$12.1M - $19.2M
|
353K
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
284K+ 32.63% |
$9.69M - $15.4M
|
1.15M
$53.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
278K+ 738.68% |
$9.49M - $15.1M
|
316K
$14.7M
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
215KNew |
$7.34M - $11.7M
|
215K
$10M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
192K+ 37.52% |
$6.55M - $10.4M
|
704K
$32.8M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
182K+ 70.09% |
$6.22M - $9.9M
|
443K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
179KNew |
$6.09M - $9.69M
|
179K
$8.33M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
173KNew |
$5.9M - $9.39M
|
173K
$8.07M
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
133K+ 111.21% |
$4.55M - $7.23M
|
253K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
113K+ 18.53% |
$3.84M - $6.11M
|
720K
$33.6M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
103K+ 724.22% |
$3.51M - $5.59M
|
117K
$5.47M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
103K+ 118.73% |
$3.51M - $5.58M
|
190K
$8.84M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
102K+ 45.25% |
$3.47M - $5.52M
|
327K
$15.2M
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
97.1KNew |
$3.31M - $5.27M
|
97.1K
$4.53M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84.2K+ 35.93% |
$2.87M - $4.57M
|
318K
$14.9M
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
73.3K+ 97.82% |
$2.5M - $3.98M
|
148K
$6.91M
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
70.9K+ 215.07% |
$2.42M - $3.85M
|
104K
$4.84M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
67.5K+ 68.74% |
$2.3M - $3.66M
|
166K
$7.72M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
65.6K+ 91.3% |
$2.24M - $3.56M
|
137K
$6.41M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
63.8KNew |
$2.18M - $3.46M
|
63.8K
$2.98M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
61.7KNew |
$2.1M - $3.35M
|
61.7K
$2.88M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52.6K+ 5.85% |
$1.79M - $2.85M
|
951K
$44.4M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
51.9K+ 110.18% |
$1.77M - $2.81M
|
98.9K
$4.61M
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
46KNew |
$1.57M - $2.5M
|
46K
$2.15M
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
45.9K+ 192.77% |
$1.57M - $2.49M
|
69.7K
$3.25M
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
44.8K+ 5172.63% |
$1.53M - $2.43M
|
45.7K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
44.4KNew |
$1.51M - $2.41M
|
44.4K
$2.07M
|
|
Jan 29, 2024
Q4 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
39.8K+ 741.44% |
$1.36M - $2.16M
|
45.2K
$2.11M
|
|
Jan 22, 2024
Q4 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
38.3KNew |
$1.31M - $2.08M
|
38.3K
$1.79M
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
38.1K+ 35.94% |
$1.3M - $2.07M
|
144K
$6.72M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
36.9KNew |
$1.26M - $2M
|
36.9K
$1.72M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
36.7KNew |
$1.25M - $1.99M
|
36.7K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
35.8K+ 39.92% |
$1.22M - $1.94M
|
126K
$5.85M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
34K+ 596.74% |
$1.16M - $1.85M
|
39.7K
$1.85M
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
32.4K+ 337.36% |
$1.11M - $1.76M
|
42.1K
$1.96M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
27.8KNew |
$948K - $1.51M
|
27.8K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
27.6K+ 29.32% |
$940K - $1.5M
|
122K
$5.67M
|