ARK ETF TR - AUTNMUS TECHNLGY (ARKQ)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AUTNMUS TECHNLGY
Shares, excl. options Q3 2024
1.99M
Holdings value Q3 2024
$121M
Value change Q3 2024
-$36.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
148
Number of buys Q3 2024
27
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.99M $121M -$36.3M $60.92 148
2024 Q2 2.6M $143M -$19.2M $55.09 167
2024 Q1 2.91M $159M -$63.2M $54.71 167
2023 Q4 4.06M $231M -$6.12M $57.70 178
2023 Q3 4.17M $220M +$47.6M $52.46 173
2023 Q2 3.43M $193M +$25.8M $56.36 158
2023 Q1 3M $150M -$4.38M $50.29 151
2022 Q4 3.13M $128M -$17.3M $41.01 169
2022 Q3 3.57M $161M -$12.7M $45.07 158
2022 Q2 3.82M $192M -$55.9M $50.08 168
2022 Q1 4.81M $325M -$26.5M $67.66 200
2021 Q4 5.12M $393M -$29.1M $77.01 251
2021 Q3 5.38M $421M -$126M $78.05 225
2021 Q2 6.96M $599M -$106M $86.21 246
2021 Q1 8.25M $692M +$237M $83.94 258
2020 Q4 5.38M $411M +$157M $76.29 172
2020 Q3 3.14M $180M +$87.5M $57.39 85
2020 Q2 1.61M $76M +$40.6M $47.30 59
2020 Q1 801K $26.6M -$682K $33.15 42
2019 Q4 801K $29.7M +$1.31M $37.13 41
2019 Q3 760K $24.1M -$660K $31.70 37
2019 Q2 781K $26.3M -$3.15M $33.75 39
2019 Q1 853K $29M +$2.5M $34.04 39
2018 Q4 791K $23.3M -$7.73M $29.49 30
2018 Q3 998K $35.9M +$3.96M $36.00 40
2018 Q2 889K $30.8M -$3.79M $34.66 38
2018 Q1 1M $33M +$6.21M $32.86 39
2017 Q4 814K $27M +$7.09M $32.94 32
2017 Q3 580K $18.5M +$1.49M $31.83 20
2017 Q2 536K $15.1M +$8.47M $28.12 17
2017 Q1 236K $5.82M +$227K $24.65 7
2016 Q4 228K $5M -$63.1K $21.91 6
2016 Q3 231K $5.16M -$190K $22.34 4
2016 Q2 239K $4.59M +$982K $19.20 3
2016 Q1 188K $3.56M -$553K $19.28 4
2015 Q4 216K $4.15M +$41.9K $19.17 4
2015 Q3 213K $3.7M -$174K $17.35 3
2015 Q2 223K $4.41M +$3.92M $19.75 2
2015 Q1 25K $498K -$612K $19.92 1
2014 Q4 56K $1.11M -$915K $19.83 2
2014 Q3 94.4K $1.87M +$1.87M $19.82 2