ARK ETF TR - GENOMIC REV ETF (ARKG)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GENOMIC REV ETF
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$481 M
Value change Q1 2024
+$15.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
260
Number of buys Q1 2024
80
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00214Q302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $481 M +$15.5 M $28.76 260
2023 Q4 16.1 M $527 M +$146 M $32.81 283
2023 Q3 14.4 M $401 M -$84.5 M $27.86 268
2023 Q2 17.6 M $598 M -$80.5 M $34.09 273
2023 Q1 20.2 M $608 M +$78 M $30.07 279
2022 Q4 17.7 M $499 M -$45.2 M $28.23 293
2022 Q3 19.4 M $638 M +$12.2 M $32.87 279
2022 Q2 19 M $602 M -$150 M $31.49 301
2022 Q1 22.5 M $1.03 B +$47.5 M $45.93 351
2021 Q4 22 M $1.35 B -$127 M $61.24 440
2021 Q3 23.2 M $1.73 B -$180 M $74.72 458
2021 Q2 25.4 M $2.35 B +$45.7 M $92.50 507
2021 Q1 24.9 M $2.21 B +$475 M $88.73 499
2020 Q4 19.4 M $1.81 B +$621 M $93.26 405
2020 Q3 11.6 M $737 M +$164 M $63.71 229
2020 Q2 9.01 M $470 M +$198 M $52.16 157
2020 Q1 5.27 M $165 M +$40.9 M $31.28 92
2019 Q4 4.07 M $136 M +$26 M $33.52 82
2019 Q3 3.27 M $96.7 M +$10.6 M $29.52 72
2019 Q2 2.94 M $101 M +$13.1 M $34.47 65
2019 Q1 2.58 M $84.8 M +$18.8 M $32.88 60
2018 Q4 2.06 M $50 M +$5.58 M $23.98 54
2018 Q3 1.93 M $64.5 M +$26.9 M $33.43 54
2018 Q2 1.14 M $33.2 M +$11.4 M $29.06 42
2018 Q1 771 K $19.8 M +$11.6 M $25.75 38
2017 Q4 319 K $7.83 M +$1.27 M $24.49 16
2017 Q3 265 K $6.96 M +$2.36 M $26.24 12
2017 Q2 26 $1 K -$316 K $38.46 1
2017 Q1 33.4 K $689 K -$16.3 K $20.69 4
2016 Q4 34.5 K $586 K +$32.5 K $17.01 5
2016 Q3 32.6 K $648 K -$412 K $19.89 5
2016 Q2 53.3 K $897 K +$82.6 K $16.79 4
2016 Q1 48.3 K $848 K +$343 K $17.54 5
2015 Q4 28.8 K $603 K +$220 K $20.95 3
2015 Q3 18.3 K $343 K -$328 K $18.76 1
2015 Q2 35.6 K $821 K +$190 K $23.05 3
2015 Q1 27.4 K $623 K -$292 K $22.69 2
2014 Q4 40.2 K $854 K +$801 K $21.22 2