ARK ETF TR - NEXT GNRTN INTER (ARKW)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEXT GNRTN INTER
Shares, excl. options Q1 2024
3.51 M
Holdings value Q1 2024
$292 M
Value change Q1 2024
-$31.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
202
Number of buys Q1 2024
52
Number of sells Q1 2024
-104
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00214Q401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.51 M $292 M -$31.9 M $83.30 202
2023 Q4 3.94 M $299 M +$20.1 M $75.90 208
2023 Q3 3.94 M $213 M -$21.6 M $54.16 198
2023 Q2 4.23 M $248 M +$17.5 M $58.61 188
2023 Q1 3.95 M $211 M -$33 M $53.61 193
2022 Q4 4.79 M $185 M -$4.92 M $38.55 190
2022 Q3 4.35 M $198 M -$20.9 M $45.64 190
2022 Q2 5.65 M $278 M -$17.2 M $48.99 206
2022 Q1 5.65 M $492 M -$96.6 M $87.22 260
2021 Q4 6.93 M $821 M -$68.7 M $118.58 319
2021 Q3 7.17 M $996 M -$101 M $138.87 329
2021 Q2 7.85 M $1.21 B -$437 M $154.07 343
2021 Q1 9.52 M $1.4 B +$238 M $147.44 351
2020 Q4 7.71 M $1.13 B +$300 M $146.36 290
2020 Q3 5.25 M $571 M +$142 M $108.60 185
2020 Q2 4.1 M $349 M +$148 M $84.84 128
2020 Q1 2.19 M $116 M +$24.8 M $52.73 88
2019 Q4 1.75 M $101 M +$17.8 M $57.59 75
2019 Q3 1.29 M $62.9 M -$16.8 M $48.67 67
2019 Q2 1.64 M $85.5 M -$10.1 M $52.00 77
2019 Q1 1.84 M $95.4 M +$16.8 M $51.80 73
2018 Q4 1.3 M $55.4 M -$35 M $42.42 64
2018 Q3 1.95 M $113 M -$5.45 M $57.59 77
2018 Q2 1.97 M $109 M +$39.6 M $55.48 67
2018 Q1 1.26 M $62.8 M +$40.4 M $49.87 62
2017 Q4 449 K $20.8 M +$7.52 M $46.07 38
2017 Q3 200 K $8.12 M +$3.47 M $40.65 20
2017 Q2 117 K $4.11 M +$4.06 M $35.08 14
2017 Q1 1.26 K $36 K -$848 K $28.30 3
2016 Q4 37.7 K $947 K +$435 K $25.16 6
2016 Q3 20.4 K $522 K -$191 K $25.42 4
2016 Q2 27.9 K $624 K +$28.2 K $22.18 4
2016 Q1 26.7 K $551 K -$45.8 K $20.00 3
2015 Q4 28.9 K $668 K +$405 K $23.16 3
2015 Q3 11.4 K $242 K -$516 K $21.29 3
2015 Q2 35.6 K $821 K +$805 K $23.05 1
2015 Q1 706 $16 K -$391 K $22.66 1
2014 Q4 19.1 K $391 K -$2.7 M $20.52 2
2014 Q3 146 K $2.91 M +$2.91 M $20.00 2