ARK ETF TR - NEXT GNRTN INTER (ARKW)

CUSIP: 00214Q401

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NEXT GNRTN INTER
Total 13F shares
4,331,289
Share change
+259,796
Total reported value
$253,813,490
Put/Call ratio
39%
Price per share
$58.61
Number of holders
199
Value change
+$16,855,259
Number of buys
59
Number of sells
91

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 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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
203
Q2 2023 holders
199
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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