ARK ETF TR - INNOVATION ETF (ARKK)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INNOVATION ETF
Shares, excl. options Q2 2024
51.7M
Holdings value Q2 2024
$2.28B
Value change Q2 2024
-$341M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
573
Number of buys Q2 2024
146
Number of sells Q2 2024
-365
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 209K $9.86M -$684K $47.53 13
2024 Q2 51.7M $2.28B -$341M $43.95 588
2024 Q1 57.7M $2.89B -$882M $50.08 632
2023 Q4 73.7M $3.83B +$153M $52.37 681
2023 Q3 74.4M $2.97B +$28.4M $39.67 592
2023 Q2 71.6M $3.15B -$981M $44.14 587
2023 Q1 97M $3.91B +$981M $40.34 616
2022 Q4 68.4M $2.14B -$605M $31.24 575
2022 Q3 88.6M $3.34B +$334M $37.73 606
2022 Q2 78.4M $3.14B -$145M $39.88 641
2022 Q1 78.7M $5.22B +$482M $66.29 740
2021 Q4 70.5M $6.67B -$221M $94.59 839
2021 Q3 71.6M $7.92B +$685M $110.53 816
2021 Q2 64.9M $8.48B +$405M $130.78 851
2021 Q1 62M $7.44B +$1.46B $119.95 820
2020 Q4 49.2M $6.13B +$1.14B $124.49 659
2020 Q3 38.4M $3.53B +$679M $92.00 408
2020 Q2 30.7M $2.19B +$758M $71.31 305
2020 Q1 20.2M $886M +$196M $44.00 216
2019 Q4 15.8M $791M +$17.9M $50.05 200
2019 Q3 14.4M $620M +$25.8M $42.89 172
2019 Q2 13.8M $663M +$61.3M $47.98 168
2019 Q1 12.8M $597M +$123M $46.73 159
2018 Q4 10.1M $378M +$212K $37.19 130
2018 Q3 9.47M $448M +$114M $47.34 118
2018 Q2 7.05M $317M +$111M $44.98 111
2018 Q1 4.62M $180M +$92.5M $39.07 98
2017 Q4 2.23M $82.6M +$39.2M $37.08 67
2017 Q3 1.03M $35.3M +$20.8M $34.29 34
2017 Q2 422K $12.2M +$6.47M $28.94 17
2017 Q1 198K $4.75M +$210K $23.96 4
2016 Q4 191K $3.82M +$2.59M $20.05 5
2016 Q3 56.5K $1.25M +$136K $22.07 4
2016 Q2 51.9K $1M +$807K $19.29 4
2016 Q1 10.9K $209K -$400K $19.15 4
2015 Q4 29.9K $612K -$194K $20.44 3
2015 Q3 39.5K $742K +$158K $18.79 3
2015 Q2 29.7K $635K -$372K $21.36 3
2015 Q1 47.1K $982K +$441K $20.83 1
2014 Q4 26K $524K +$499K $20.14 2