ARK ETF TR - NEXT GNRTN INTER (ARKW)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEXT GNRTN INTER
Shares, excl. options Q3 2024
3.39M
Holdings value Q3 2024
$288M
Value change Q3 2024
-$41.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
190
Number of buys Q3 2024
38
Number of sells Q3 2024
-113
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.39M $288M -$41.9M $85.13 191
2024 Q2 3.9M $305M -$32.7M $78.03 212
2024 Q1 4.28M $356M -$21.1M $83.30 211
2023 Q4 4.58M $347M +$35.6M $75.90 214
2023 Q3 3.98M $215M -$19.4M $54.16 204
2023 Q2 4.31M $253M +$16.9M $58.61 195
2023 Q1 4.04M $216M -$34.4M $53.61 199
2022 Q4 4.91M $189M -$4.44M $38.55 196
2022 Q3 5.06M $231M -$33.4M $45.64 196
2022 Q2 5.74M $283M -$21.7M $48.99 213
2022 Q1 5.88M $512M -$107M $87.22 265
2021 Q4 7M $828M -$63M $118.58 322
2021 Q3 7.19M $1B -$105M $138.87 329
2021 Q2 7.94M $1.22B -$240M $154.07 347
2021 Q1 9.66M $1.42B +$242M $147.44 355
2020 Q4 7.87M $1.15B +$297M $146.36 299
2020 Q3 5.52M $600M +$153M $108.60 192
2020 Q2 4.11M $349M +$155M $84.84 129
2020 Q1 2.3M $121M +$25.3M $52.73 90
2019 Q4 1.75M $101M +$17.7M $57.59 77
2019 Q3 1.31M $63.9M -$17.4M $48.67 71
2019 Q2 1.65M $85.6M -$10M $52.00 78
2019 Q1 1.84M $95.5M +$16.8M $51.80 74
2018 Q4 1.3M $55.4M -$35M $42.42 64
2018 Q3 1.95M $113M -$1.79M $57.59 78
2018 Q2 1.98M $110M +$39.6M $55.48 69
2018 Q1 1.26M $62.8M +$40.4M $49.87 62
2017 Q4 449K $20.8M +$7.52M $46.07 38
2017 Q3 200K $8.12M +$3.47M $40.65 20
2017 Q2 117K $4.11M +$4.06M $35.08 14
2017 Q1 1.26K $36K -$848K $28.30 3
2016 Q4 37.7K $947K +$435K $25.16 6
2016 Q3 20.4K $522K -$191K $25.42 4
2016 Q2 27.9K $624K -$779K $22.18 4
2016 Q1 42.3K $1.36M -$45.8K $20.35 4
2015 Q4 28.9K $668K +$405K $23.16 3
2015 Q3 11.4K $242K -$516K $21.29 3
2015 Q2 35.6K $821K +$805K $23.05 1
2015 Q1 706 $16K -$391K $22.66 1
2014 Q4 19.1K $391K -$2.7M $20.52 2
2014 Q3 146K $2.91M +$2.91M $20.00 2