ARK ETF TR - SPACE & DEFENSE (ARKX)

CUSIP: 00214Q807

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPACE & DEFENSE
Total 13F shares
3,204,647
Share change
+1,328,883
Total reported value
$65,901,756
Price per share
$20.49
Number of holders
40
Value change
+$27,313,756
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 00214Q807?
CUSIP 00214Q807 identifies ARKX - ARK ETF TR - SPACE & DEFENSE in SEC institutional holdings data.

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Top shareholders of ARKX - ARK ETF TR - SPACE & DEFENSE (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 - SPACE & DEFENSE (ARKX) as of Q1 2021

As of 31 Mar 2021, ARK ETF TR - SPACE & DEFENSE (ARKX) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,204,647 shares. The largest 10 holders included HAP Trading, LLC, JANE STREET GROUP, LLC, Sowell Financial Services LLC, ROYAL BANK OF CANADA, TownSquare Capital, LLC, CWM, LLC, Sierra Capital LLC, Compagnie Lombard Odier SCmA, American Portfolios Advisors, and CIBC Private Wealth Group, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
1
Q1 2021 holders
40
Holder diff
39
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.