Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-55.1K- 30.56% |
$2.49M - $2.85M
|
125K
$6.69M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.2K- 13.88% |
$2.5M - $2.85M
|
343K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-59.1K- 39.84% |
$2.67M - $3.05M
|
89.2K
$4.77M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-70.4K- 79.8% |
$3.18M - $3.64M
|
17.8K
$953K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-71.4K- 43.15% |
$3.23M - $3.69M
|
94.1K
$5.03M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-77.4K- 4.94% |
$3.5M - $4M
|
1.49M
$79.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80.8K- 7.42% |
$3.65M - $4.17M
|
1.01M
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-82K- 86.32% |
$3.71M - $4.24M
|
13K
$695K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-94.7K- 95.76% |
$4.28M - $4.89M
|
4.2K
$224K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-107K- 8.99% |
$4.82M - $5.5M
|
1.08M
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-109K- 57.7% |
$4.94M - $5.65M
|
80.2K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-112K- 44.22% |
$5.06M - $5.78M
|
141K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-112K- 64.97% |
$5.08M - $5.81M
|
60.6K
$3.24M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117K- 35.72% |
$5.27M - $6.02M
|
210K
$11.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-129K- 17.55% |
$5.83M - $6.66M
|
606K
$32.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-142K- 14.96% |
$6.43M - $7.35M
|
809K
$43.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-152K- 68.83% |
$6.86M - $7.83M
|
68.7K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-200K- 80.21% |
$9.04M - $10.3M
|
49.4K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-219K- 68.62% |
$9.88M - $11.3M
|
99.9K
$5.34M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-224K- 6.7% |
$10.1M - $11.5M
|
3.12M
$167M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 8.6% |
$11M - $12.5M
|
2.58M
$138M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-288K- 81.48% |
$13M - $14.9M
|
65.5K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-293K- 92.84% |
$13.3M - $15.1M
|
22.6K
$1.21M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-310K- 26.88% |
$14M - $16M
|
842K
$45M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-312K- 27.05% |
$14.1M - $16.1M
|
842K
$45M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-361K- 93.76% |
$16.3M - $18.6M
|
24K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-418K- 94.48% |
$18.9M - $21.6M
|
24.4K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-455K- 13.2% |
$20.6M - $23.5M
|
2.99M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-459K- 97.42% |
$20.7M - $23.7M
|
12.2K
$650K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-511K- 72.52% |
$23.1M - $26.4M
|
194K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-525K- 72.92% |
$23.7M - $27.1M
|
195K
$10.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-544K- 97.14% |
$24.6M - $28.1M
|
16K
$858K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-586K- 20.97% |
$26.5M - $30.3M
|
2.21M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-591K- 27.94% |
$26.7M - $30.5M
|
1.52M
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-718K- 9.85% |
$32.4M - $37.1M
|
6.57M
$351M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-718K- 9.85% |
$32.4M - $37.1M
|
6.57M
$351M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-773K- 88.33% |
$35M - $39.9M
|
102K
$5.46M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-852K- 100.0% |
$38.5M - $44M
|
1
$53.5
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.39M- 91.66% |
$62.6M - $71.6M
|
126K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.51M- 66.06% |
$68.3M - $78M
|
776K
$41.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.16M- 55.28% |
$97.5M - $111M
|
1.74M
$93.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-2.32M- 98.55% |
$105M - $120M
|
34.2K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.09M- 72.27% |
$230M - $263M
|
1.95M
$104M
|