ARK ETF TR - ARK SPACE EXPL (ARKX)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARK SPACE EXPL
Shares, excl. options Q3 2024
727K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$5.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
58
Number of buys Q3 2024
14
Number of sells Q3 2024
-19
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 727K $11.8M -$5.55M $16.21 58
2024 Q2 1.08M $16.1M +$1.41M $14.92 62
2024 Q1 941K $14.7M +$1.8M $14.94 66
2023 Q4 807K $12.4M -$4.65M $15.41 67
2023 Q3 1.1M $15.4M +$682K $13.78 66
2023 Q2 966K $14.7M -$563K $15.20 60
2023 Q1 1M $14M -$5.1M $14.00 59
2022 Q4 1.48M $18.3M +$6.47M $12.39 68
2022 Q3 1.08M $13.3M -$1.82M $12.36 67
2022 Q2 1.25M $16.9M -$7.06M $13.43 71
2022 Q1 1.72M $30.8M -$5.38M $17.94 85
2021 Q4 2.14M $40.4M +$3.52M $18.85 96
2021 Q3 1.83M $36M +$11.8M $19.59 88
2021 Q2 1.19M $24.9M -$4.37M $21.00 78
2021 Q1 3.2M $65.9M +$27.3M $20.49 40
2020 Q4 26.6K $559K $0 $21.00 1
2020 Q3 26.6K $559K $0 $21.00 1
2020 Q2 26.6K $559K $0 $21.00 1
2020 Q1 26.6K $559K $0 $21.00 1
2019 Q4 26.6K $559K $0 $21.00 1
2019 Q3 26.6K $559K $0 $21.00 1
2019 Q2 26.6K $559K $0 $21.00 1
2019 Q1 26.6K $559K $0 $21.00 1