ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
1,976,397
Share change
+706,703
Total reported value
$109,604,243
Price per share
$55.48
Number of holders
70
Value change
+$39,635,583
Number of buys
43
Number of sells
15

Quarterly Holders Quick Answers

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

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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 Q2 2018

As of 30 Jun 2018, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,976,397 shares. The largest 10 holders included MORGAN STANLEY, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, JANE STREET GROUP, LLC, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Penserra Capital Management LLC, Cambridge Investment Research Advisors, Inc., STEPHENS INC /AR/, Brookstone Capital Management, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
70
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.