ARK ETF TR - GENOMIC REV ETF (ARKG)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GENOMIC REV ETF
Shares, excl. options Q3 2024
27.3M
Holdings value Q3 2024
$699M
Value change Q3 2024
+$92.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
230
Number of buys Q3 2024
55
Number of sells Q3 2024
-132
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 27.3M $699M +$92.7M $25.60 232
2024 Q2 22.7M $533M +$39.1M $23.48 257
2024 Q1 21.1M $605M +$29.5M $28.76 277
2023 Q4 18.8M $618M +$13.3M $32.81 291
2023 Q3 15.2M $424M -$83.6M $27.86 275
2023 Q2 19.5M $664M -$81.1M $34.09 281
2023 Q1 22.2M $668M +$77.7M $30.07 286
2022 Q4 18.5M $522M -$45.4M $28.23 306
2022 Q3 21.7M $714M +$11.1M $32.87 289
2022 Q2 19.7M $624M -$150M $31.49 311
2022 Q1 23.3M $1.07B +$43.8M $45.93 361
2021 Q4 22.7M $1.39B -$126M $61.24 444
2021 Q3 23.4M $1.75B -$180M $74.72 462
2021 Q2 25.6M $2.37B +$44.6M $92.50 512
2021 Q1 25.1M $2.23B +$478M $88.73 505
2020 Q4 19.5M $1.83B +$626M $93.26 414
2020 Q3 11.8M $753M +$170M $63.71 234
2020 Q2 9.15M $478M +$200M $52.16 160
2020 Q1 5.38M $168M +$41M $31.28 94
2019 Q4 4.11M $138M +$25.6M $33.52 86
2019 Q3 3.36M $99.2M +$10.8M $29.52 75
2019 Q2 2.94M $101M +$13.1M $34.47 65
2019 Q1 2.58M $84.8M +$18.8M $32.88 60
2018 Q4 2.07M $50.4M +$43.6K $23.98 55
2018 Q3 1.94M $64.8M +$26.8M $33.43 55
2018 Q2 1.15M $33.5M +$11.4M $29.06 45
2018 Q1 771K $19.8M +$11.6M $25.75 38
2017 Q4 319K $7.84M +$1.27M $24.49 17
2017 Q3 265K $6.96M +$1.48M $26.24 12
2017 Q2 175K $3.91M +$3.19M $22.38 7
2017 Q1 33.4K $689K -$16.3K $20.69 4
2016 Q4 34.5K $586K +$32.5K $17.01 5
2016 Q3 32.6K $648K -$412K $19.89 5
2016 Q2 53.3K $897K +$82.6K $16.79 4
2016 Q1 48.3K $848K +$343K $17.54 5
2015 Q4 28.8K $603K +$220K $20.95 3
2015 Q3 18.3K $343K -$328K $18.76 1
2015 Q2 35.6K $821K +$190K $23.05 3
2015 Q1 27.4K $623K -$292K $22.69 2
2014 Q4 40.2K $854K +$801K $21.22 2