ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
7,948,764
Share change
-1,607,284
Total reported value
$1,222,573,053
Put/Call ratio
89%
Price per share
$154.07
Number of holders
350
Value change
-$242,990,571
Number of buys
153
Number of sells
187

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 2021

As of 30 Jun 2021, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,948,764 shares. The largest 10 holders included MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Empowered Funds, LLC, Brookstone Capital Management, and JPMORGAN CHASE & CO. This page lists 350 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
359
Q2 2021 holders
350
Holder diff
-9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.