CUSIP: 00214Q401
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / NEXT GNRTN INTER
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Total 13F shares
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4,331,289
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Share change
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+259,796
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Total reported value
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$253,813,490
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Put/Call ratio
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39%
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Price per share
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$58.61
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Number of holders
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199
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Value change
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+$16,855,259
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Number of buys
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59
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Number of sells
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91
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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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 00214Q401:
Institutional Holders of ARK ETF TR - NEXT GNRTN INTER (ARKW) as of Q2 2023
As of 30 Jun 2023,
ARK ETF TR - NEXT GNRTN INTER (ARKW) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,331,289 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, TWO SIGMA INVESTMENTS, LP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, HARBOUR INVESTMENTS, INC., PRUDENTIAL PLC, Raymond James Financial Services Advisors, Inc., and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
199
institutional shareholders reporting positions in this security
for the Q2 2023 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.