ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
1,955,118
Share change
-35,400
Total reported value
$112,600,056
Put/Call ratio
94%
Price per share
$57.59
Number of holders
79
Value change
-$1,789,070
Number of buys
48
Number of sells
19

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 Q3 2018

As of 30 Sep 2018, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,955,118 shares. The largest 10 holders included MORGAN STANLEY, Strategic Wealth Advisors Group, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., BAROMETER CAPITAL MANAGEMENT INC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, STEPHENS INC /AR/, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
70
Q3 2018 holders
79
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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