ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
42,324
Share change
-2,209
Total reported value
$1,358,000
Price per share
$20.35
Number of holders
4
Value change
-$45,756
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00214Q401?
CUSIP 00214Q401 identifies ARKW - ARK ETF TR - NEXT GNRTN INTER in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ARKW - ARK ETF TR - NEXT GNRTN INTER (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ARK ETF TR - NEXT GNRTN INTER (ARKW) as of Q1 2016

As of 31 Mar 2016, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,324 shares. The largest 4 holders included JANE STREET GROUP, LLC, IFP Advisors, Inc, Hartford Financial Management Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
3
Q1 2016 holders
4
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.