ARK ETF TR - FINTECH INNOVA (ARKF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FINTECH INNOVA
Shares, excl. options Q3 2024
5.29M
Holdings value Q3 2024
$158M
Value change Q3 2024
-$6.74M
Grand Portfolio weight change Q3 2024
0%
Number of holders
163
Number of buys Q3 2024
36
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0%
Average sells Q3 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 5.29M $158M -$6.74M $29.82 164
2024 Q2 5.55M $155M -$49.5M $27.86 172
2024 Q1 7.3M $221M -$5.89M $30.33 191
2023 Q4 7.63M $210M +$18.6M $27.58 199
2023 Q3 8.22M $163M +$23.7M $19.36 171
2023 Q2 7.47M $156M -$6.47M $20.91 179
2023 Q1 7.86M $147M +$9M $18.81 175
2022 Q4 7.58M $108M -$19.1M $14.27 188
2022 Q3 9.11M $140M -$4.28M $15.39 179
2022 Q2 9.3M $145M -$52M $15.49 186
2022 Q1 11.6M $336M -$41.1M $29.05 226
2021 Q4 12.7M $519M -$77.1M $40.85 268
2021 Q3 13.8M $681M +$13.2M $49.36 307
2021 Q2 13.5M $729M -$22.1M $54.11 316
2021 Q1 14.1M $723M +$369M $51.10 311
2020 Q4 6.69M $333M +$189M $49.71 207
2020 Q3 2.65M $105M +$63.6M $39.65 95
2020 Q2 1.06M $33.5M +$22.3M $31.58 44
2020 Q1 375K $7.65M +$2.83M $20.39 21
2019 Q4 201K $4.81M -$640K $23.98 15
2019 Q3 229K $4.91M +$3.58M $21.48 12
2019 Q2 61.9K $1.4M -$334K $22.60 8
2019 Q1 76.6K $1.65M +$1.65M $21.56 7