ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
7,194,491
Share change
-714,779
Total reported value
$1,001,902,496
Put/Call ratio
123%
Price per share
$138.87
Number of holders
332
Value change
-$105,341,178
Number of buys
123
Number of sells
168

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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Institutional Holders of ARK ETF TR - NEXT GNRTN INTER (ARKW) as of Q3 2021

As of 30 Sep 2021, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,194,491 shares. The largest 10 holders included LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, HRT FINANCIAL LP, and Brookstone Capital Management. This page lists 332 institutional shareholders reporting positions in this security for the Q3 2021 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.