ARK ETF TR - NEXT GNRTN INTER (ARKW)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
145,500
Share change
+145,500
Total reported value
$2,909,000
Price per share
$20.00
Number of holders
2
Value change
+$2,909,000
Number of buys
2

Institutional Holders of ARK ETF TR - NEXT GNRTN INTER (ARKW) as of Q3 2014

As of 30 Sep 2014, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,500 shares. The largest 2 holders included CREDIT SUISSE AG/ and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.