Security key
00214Q401
- Type / Class
- Equity / NEXT GNRTN INTER
- Total 13F shares
- 5,069,418
- Share change
- -710,538
- Total reported value
- $231,271,721
- Put/Call ratio
- 7.9%
- Price per share
- $45.64
- Number of holders
- 200
- Value change
- -$33,445,233
- Number of buys
- 59
- Number of sells
- 113
Report period
Q3 2022
Institutions
200
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00214Q401
Recent filing periods:
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 2022
As of 30 Sep 2022,
ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,069,418 shares.
The largest 10 holders included
MORGAN STANLEY, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BANK OF AMERICA CORP /DE/, LPL Financial LLC, STATE OF WISCONSIN INVESTMENT BOARD, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, and PRUDENTIAL PLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
216
Q3 2022 holders
200
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.