ARK Genomic Revolution logo

ARK Genomic Revolution

ARKGBATS

ARK Genomic Revolution is an exchange-traded fund on BATS. As of Q3 2025, 221 institutional investors hold shares in this ETF, with total holdings valued at $611.6M. JPMORGAN CHASE & CO is the largest holder with a position valued at $109.5M.

Overview

Overview of institutional ownership in ARKG as of Q3 2025

All Institutions

Institutions
221
Value Held
$611.6M
Shares Held
22.0M
Avg Position
$2.8M
Median Position
$175.3K

Hedge Funds

Hedge Funds
13
Value Held
$14.3M
Shares Held
514.6K
Avg Position
$1.1M
Median Position
$645.7K

Biggest Investors

Institutions with the largest positions in ARKG as of Q3 2025

InstitutionPosition Value
$109.5M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$78.6M
0.00% of portfolio
$65.2M
0.05% of portfolio
$60.0M
0.01% of portfolio
CITIGROUP INC logo
CITIGROUP INC
Institution
$42.2M
0.03% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$31.1M
0.01% of portfolio
$27.7M
0.01% of portfolio
$24.7M
0.06% of portfolio
L
$21.0M
0.01% of portfolio
$10.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ARKG in Q3 2025

Traded
+$12.5M
Buyers
96
Sellers
81
Total Bought
+$106.4M
Total Sold
$93.9M
Avg Position
$2.5M

Biggest Buyers

InstitutionNet Bought
CITIGROUP INC logo
CITIGROUP INC
Institution
+$23.6M
+848.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$19.6M
+705.7K shares
+$6.4M
+230.5K shares
+$5.8M
+195.2K shares
+$5.6M
+200.7K shares
+$4.6M
+164.3K shares
+$4.4M
+160.2K shares
+$3.0M
+106.2K shares
+$2.7M
+98.9K shares
+$2.3M
+83.3K shares

Biggest Sellers

InstitutionNet Sold
$28.4M
1.0M shares
$11.4M
410.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$9.3M
381.4K shares
$8.2M
295.7K shares
UBS Group AG logo
UBS Group AG
Institution
$6.4M
230.2K shares
$5.2M
186.9K shares
$3.8M
157.9K shares
P
PRUDENTIAL PLC
Institution
$2.8M
101.2K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$2.7M
97.8K shares
$2.7M
96.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARKG in Q3 2025

New Positions
16
New Value
$23.5M
Exited Positions
23
Exited Value
$17.0M

New Positions

InstitutionPosition Value
$5.6M
200.7K shares
$4.6M
164.3K shares
$4.4M
160.2K shares
$1.9M
68.2K shares
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$1.5M
54.3K shares
$1.2M
44.3K shares
$1.0M
37.6K shares
J
$1.0M
37.2K shares
$961.6K
34.6K shares
$880.3K
31.7K shares

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$9.3M
381.4K shares
$3.8M
157.9K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$1.2M
49.8K shares
Militia Capital Partners, LP logo
Militia Capital Partners, LP
Hedge FundLong/Short
$1.2M
48.6K shares
$482.5K
19.8K shares
$432.1K
17.7K shares
$328.6K
13.5K shares
$69.5K
2.9K shares
$37.9K
1.6K shares
$31.0K
1.3K shares

Options Activity

Institutions with the largest Call and Put options positions in ARKG as of Q3 2025

Call Positions
16
Call Value
$69.8M
Put Positions
13
Put Value
$77.0M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$19.3M
6.9K contracts
$11.9M
4.3K contracts
$11.6M
4.2K contracts
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$6.9M
2.5K contracts
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
$5.6M
2.0K contracts
P
PEAK6 LLC
Institution
$3.4M
1.2K contracts
$3.1M
1.1K contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
$2.9M
1.1K contracts
$2.2M
818.0 contracts
$1.5M
533.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$25.1M
9.1K contracts
$17.8M
6.4K contracts
$16.2M
5.8K contracts
UBS Group AG logo
UBS Group AG
Institution
$4.9M
1.8K contracts
$3.9M
1.4K contracts
$3.2M
1.2K contracts
$2.4M
885.0 contracts
$2.1M
750.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$955.3K
344.0 contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$416.6K
150.0 contracts

Most Committed Institutions

Institutions with ARKG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.91%
$1.9M
0.69%
$880.3K
0.54%
$729.9K
0.53%
$599.8K
0.49%
$4.4M
0.38%
$961.6K
0.33%
$417.9K
S
0.30%
$1.2M
PING CAPITAL MANAGEMENT, INC. logo
PING CAPITAL MANAGEMENT, INC.
Hedge FundMulti-Strategy
0.25%
$416.6K
0.22%
$386.4K

Hedge Fund Spotlight

Discover hedge funds investing in ARKG

C
CHESAPEAKE ASSET MANAGEMENT LLC
Hedge FundLong/Short
Portfolio ManagerGerasimos J Efthimiatos
Portfolio Value
$113.1M
Positions
293
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 27.00%TechnologyIndustrials: 11.90%IndustrialsFinancial Services: 11.40%Financial ServicesHealthcare: 10.30%HealthcareETF: 8.20%ETFCommunication Services: 6.90%Consumer Defensive: 4.40%Energy: 3.90%Consumer Cyclical: 2.90%Real Estate: 2.20%Utilities: 2.20%Basic Materials: 0.30%
ARK Genomic Revolution logo

Position in ARK Genomic Revolution

Market Value
$698.0
Shares Held
25.0
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$11.8M10.47%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.4M6.54%
Drug Manufacturers - General
Healthcare
$6.8M5.98%

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