ARK ETF TR - 3D PRINTING ETF (PRNT)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 3D PRINTING ETF
Shares, excl. options Q2 2024
849K
Holdings value Q2 2024
$16.7M
Value change Q2 2024
-$3.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
51
Number of buys Q2 2024
10
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 250 $5.22K $0 $20.88 1
2024 Q2 849K $16.7M -$3.25M $19.62 51
2024 Q1 1.02M $23.2M -$6.73M $22.68 55
2023 Q4 1.29M $29.9M -$1.38M $23.23 61
2023 Q3 1.35M $27.6M +$1.65M $20.31 54
2023 Q2 1.27M $29.9M -$4.17M $23.46 57
2023 Q1 1.45M $33.2M -$12.6M $22.90 63
2022 Q4 1.99M $40.8M -$1.23M $20.49 68
2022 Q3 2.06M $40.6M -$4.2M $19.75 68
2022 Q2 2.3M $51M -$2.19M $21.18 74
2022 Q1 2.31M $67.7M -$24.4M $29.38 87
2021 Q4 3.09M $106M +$6.3M $34.30 102
2021 Q3 2.8M $100M +$5.97M $35.70 91
2021 Q2 2.69M $107M +$35.2M $39.78 91
2021 Q1 1.8M $70M +$42.7M $38.84 97
2020 Q4 701K $22.1M +$13.2M $31.46 45
2020 Q3 275K $6.59M +$1.16M $23.93 26
2020 Q2 231K $4.87M +$77.5K $21.11 26
2020 Q1 241K $4.13M -$1.21M $17.16 23
2019 Q4 294K $6.6M -$839K $22.45 26
2019 Q3 333K $6.87M +$133K $20.61 30
2019 Q2 325K $7.7M +$813K $23.69 28
2019 Q1 292K $6.47M -$1.92M $22.15 30
2018 Q4 385K $7.66M -$1.83M $19.88 25
2018 Q3 457K $12M +$676K $26.27 26
2018 Q2 439K $11M +$1.17M $24.80 22
2018 Q1 386K $9.35M -$1.58M $24.20 20
2017 Q4 451K $11M +$2.6M $24.37 20
2017 Q3 326K $8.51M +$4.32M $26.05 16
2017 Q2 183K $4.59M +$2.25M $25.09 13
2017 Q1 133K $3.02M +$1.26M $22.80 11
2016 Q4 39.9K $842K -$2.54M $21.08 9
2016 Q3 147K $3.39M +$3.39M $23.16 3