ARK ETF TR - INNOVATION ETF (ARKK)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INNOVATION ETF
Shares, excl. options Q1 2024
50.2 M
Holdings value Q1 2024
$2.51 B
Value change Q1 2024
-$843 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
600
Number of buys Q1 2024
180
Number of sells Q1 2024
-335
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
00214Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.2 M $2.51 B -$843 M $50.08 600
2023 Q4 65.8 M $3.42 B +$339 M $52.37 637
2023 Q3 70.2 M $2.8 B +$19.9 M $39.67 584
2023 Q2 70.9 M $3.12 B -$981 M $44.14 581
2023 Q1 91.7 M $3.7 B +$983 M $40.34 610
2022 Q4 65.6 M $2.05 B -$461 M $31.24 565
2022 Q3 82.5 M $3.11 B +$308 M $37.73 591
2022 Q2 62.9 M $2.52 B -$111 M $39.88 623
2022 Q1 63.5 M $4.21 B +$368 M $66.29 726
2021 Q4 58.8 M $5.57 B -$152 M $94.59 828
2021 Q3 70.9 M $7.84 B +$698 M $110.53 816
2021 Q2 64.7 M $8.46 B +$402 M $130.78 844
2021 Q1 61.8 M $7.41 B +$1.46 B $119.95 814
2020 Q4 48.9 M $6.09 B +$1.13 B $124.49 649
2020 Q3 37.7 M $3.47 B +$647 M $92.00 400
2020 Q2 30.3 M $2.17 B +$776 M $71.31 298
2020 Q1 19.9 M $876 M +$195 M $44.00 211
2019 Q4 15.6 M $784 M +$19.2 M $50.05 192
2019 Q3 14.3 M $613 M +$24.9 M $42.89 168
2019 Q2 13.8 M $661 M +$59.5 M $47.98 163
2019 Q1 12.8 M $596 M +$119 M $46.73 155
2018 Q4 10.1 M $378 M +$157 K $37.19 128
2018 Q3 9.47 M $448 M +$109 M $47.34 118
2018 Q2 7.03 M $316 M +$112 M $44.98 109
2018 Q1 4.59 M $179 M +$96.9 M $39.07 96
2017 Q4 146 K $5.43 M +$5.42 M $38.54 4
2017 Q3 225 $8 K -$1 K $36.67 2
2017 Q2 422 K $12.2 M +$6.47 M $28.94 17
2017 Q1 198 K $4.75 M +$210 K $23.96 4
2016 Q4 191 K $3.82 M +$2.59 M $20.05 5
2016 Q3 56.5 K $1.25 M +$136 K $22.07 4
2016 Q2 51.9 K $1 M +$807 K $19.29 4
2016 Q1 10.9 K $209 K -$400 K $19.15 4
2015 Q4 29.9 K $612 K -$194 K $20.44 3
2015 Q3 39.5 K $742 K +$158 K $18.79 3
2015 Q2 29.7 K $635 K -$372 K $21.36 3
2015 Q1 47.1 K $982 K +$441 K $20.83 1
2014 Q4 26 K $524 K +$499 K $20.14 2