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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$381M -$97M -2,239,478 -24%
Wells Fargo
2
Wells Fargo
California
$369M -$119M -2,751,348 -28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$204M +$92.2M +2,129,854 +120%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$181M +$59M +1,363,900 +65%
LPL Financial
5
LPL Financial
California
$175M -$12.7M -293,141 -8%
Goldman Sachs
6
Goldman Sachs
New York
$148M +$16.9M +389,224 +16%
Citigroup
7
Citigroup
New York
$146M -$18.7M -431,373 -13%
Jane Street
8
Jane Street
New York
$120M -$87.1M -2,010,940 -47%
Bank of America
9
Bank of America
North Carolina
$116M -$15.5M -359,165 -14%
Two Sigma Investments
10
Two Sigma Investments
New York
$111M +$76.2M +1,760,540 +498%
Wolverine Trading
11
Wolverine Trading
Illinois
$79.2M +$53.1M +1,227,421 +432%
UBS Group
12
UBS Group
Switzerland
$63.5M -$1.05M -24,364 -2%
BTI
13
Blue Trust Inc
Georgia
$62.2M -$2.56M -59,123 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$62.1M -$3.17M -73,316 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60.5M +$12.3M +284,088 +33%
Osaic Holdings
16
Osaic Holdings
Arizona
$57.1M -$11.7M -269,330 -20%
RJA
17
Raymond James & Associates
Florida
$49.8M +$2.28M +52,574 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$49.7M +$22.2M +513,610 +118%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$45.9M +$37.9M +875,071 +156,263%
BlackRock
20
BlackRock
New York
$44.6M +$36.9M +851,531 New
HighTower Advisors
21
HighTower Advisors
Illinois
$38.5M -$1.12M -25,958 -3%
Group One Trading
22
Group One Trading
Illinois
$37.7M +$4.87M +112,597 +19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$36.9M +$8.32M +192,100 +38%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$31.8M -$195K -4,500 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$29.7M -$3.32M -76,779 -12%