ARK ETF TR - ARK SPACE EXPL (ARKX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ARK SPACE EXPL
Shares, excl. options Q1 2024
922 K
Holdings value Q1 2024
$13.8 M
Value change Q1 2024
+$1.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
61
Number of buys Q1 2024
21
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00214Q807
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 922 K $13.8 M +$1.8 M $14.94 61
2023 Q4 801 K $12.3 M -$4.29 M $15.41 64
2023 Q3 1.09 M $15.1 M +$368 K $13.78 63
2023 Q2 963 K $14.6 M -$563 K $15.20 58
2023 Q1 1 M $14 M -$5.1 M $14.00 58
2022 Q4 1.47 M $18.2 M +$8.09 M $12.39 66
2022 Q3 1.01 M $337 K -$25 K $0.01 62
2022 Q2 1.14 M $394 K -$741 K $0.01 65
2022 Q1 1.57 M $28.2 M -$5.56 M $17.94 80
2021 Q4 1.95 M $36.7 M +$3.52 M $18.85 93
2021 Q3 1.73 M $34 M +$11.8 M $19.59 88
2021 Q2 1.15 M $24.2 M -$4.37 M $21.00 77
2021 Q1 1.38 M $28.4 M +$27.3 M $20.49 39