ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
5,755,393
Share change
-176,775
Total reported value
$283,518,527
Put/Call ratio
65%
Price per share
$48.99
Number of holders
216
Value change
-$21,908,317
Number of buys
80
Number of sells
161

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 Q2 2022

As of 30 Jun 2022, ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,755,393 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STATE OF WISCONSIN INVESTMENT BOARD, ROYAL BANK OF CANADA, HRT FINANCIAL LP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, Qube Research & Technologies Ltd, and Raymond James Financial Services Advisors, Inc.. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
269
Q2 2022 holders
216
Holder diff
-53
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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