ARK ETF TR - FINTECH INNOVA (ARKF)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FINTECH INNOVA
Shares, excl. options Q1 2024
6.8 M
Holdings value Q1 2024
$206 M
Value change Q1 2024
-$4.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
179
Number of buys Q1 2024
56
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00214Q708
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.8 M $206 M -$4.22 M $30.33 180
2023 Q4 7.01 M $193 M +$18.8 M $27.58 194
2023 Q3 8.16 M $162 M +$25 M $19.36 167
2023 Q2 7.42 M $155 M -$6.43 M $20.91 175
2023 Q1 7.78 M $146 M +$5.61 M $18.81 171
2022 Q4 7.5 M $107 M -$18.9 M $14.27 183
2022 Q3 8.88 M $137 M -$4.33 M $15.39 171
2022 Q2 9.11 M $142 M -$50.1 M $15.49 179
2022 Q1 11 M $319 M -$37.7 M $29.05 220
2021 Q4 12.6 M $513 M -$77.6 M $40.85 264
2021 Q3 13.5 M $667 M +$11.4 M $49.36 307
2021 Q2 13.4 M $725 M -$48.6 M $54.11 313
2021 Q1 13.8 M $709 M +$370 M $51.10 307
2020 Q4 6.5 M $323 M +$187 M $49.71 201
2020 Q3 2.62 M $104 M +$63 M $39.65 92
2020 Q2 1.06 M $33.5 M +$20.7 M $31.58 43
2020 Q1 337 K $6.87 M +$2.83 M $20.39 19
2019 Q4 201 K $4.81 M -$568 K $23.98 15
2019 Q3 229 K $4.91 M +$3.58 M $21.48 12
2019 Q2 61.9 K $1.4 M -$334 K $22.60 8
2019 Q1 76.6 K $1.65 M +$1.65 M $21.56 7