ARK ETF TR - AUTNMUS TECHNLGY (ARKQ)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AUTNMUS TECHNLGY
Shares, excl. options Q1 2024
2.5 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
-$64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
155
Number of buys Q1 2024
39
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00214Q203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.5 M $137 M -$64 M $54.71 155
2023 Q4 3.66 M $208 M -$7.92 M $57.70 172
2023 Q3 4.17 M $220 M +$47.2 M $52.46 170
2023 Q2 2.89 M $163 M +$26.4 M $56.36 152
2023 Q1 2.98 M $149 M -$5.28 M $50.29 149
2022 Q4 3.07 M $126 M -$17.2 M $41.01 164
2022 Q3 3.56 M $160 M -$12.7 M $45.07 154
2022 Q2 3.73 M $187 M -$55.8 M $50.08 161
2022 Q1 4.72 M $319 M -$23 M $67.66 194
2021 Q4 4.54 M $349 M -$29.7 M $77.01 246
2021 Q3 5.5 M $432 M -$115 M $78.05 226
2021 Q2 6.95 M $599 M -$152 M $86.21 243
2021 Q1 8.2 M $688 M +$237 M $83.94 257
2020 Q4 5.3 M $404 M +$155 M $76.29 165
2020 Q3 3.14 M $180 M +$87.5 M $57.39 83
2020 Q2 1.61 M $76 M +$40.3 M $47.30 59
2020 Q1 750 K $24.9 M -$682 K $33.15 40
2019 Q4 801 K $29.7 M +$1.31 M $37.13 41
2019 Q3 735 K $23.3 M -$588 K $31.70 35
2019 Q2 760 K $25.6 M -$1.93 M $33.75 37
2019 Q1 816 K $27.8 M +$1.25 M $34.04 38
2018 Q4 791 K $23.3 M -$3.09 M $29.49 30
2018 Q3 998 K $35.9 M +$4.19 M $36.00 39
2018 Q2 869 K $30.1 M -$3.79 M $34.66 36
2018 Q1 1 M $33 M +$6.23 M $32.86 39
2017 Q4 814 K $56 K +$7.09 K $0.03 31
2017 Q3 580 K $46.5 K -$498 K $0.03 20
2017 Q2 535 K $15.1 M +$8.46 M $28.12 16
2017 Q1 236 K $5.82 M +$227 K $24.65 7
2016 Q4 228 K $5 M -$63.1 K $21.91 6
2016 Q3 231 K $5.16 M -$190 K $22.34 4
2016 Q2 239 K $4.59 M +$987 K $19.20 3
2016 Q1 188 K $3.56 M -$553 K $18.95 3
2015 Q4 216 K $4.15 M +$41.9 K $19.17 4
2015 Q3 213 K $3.7 M -$174 K $17.35 3
2015 Q2 223 K $4.41 M +$3.92 M $19.75 2
2015 Q1 25 K $498 K -$612 K $19.92 1
2014 Q4 56 K $1.11 M -$915 K $19.83 2
2014 Q3 94.4 K $1.87 M +$1.87 M $19.82 2