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Get Institutions for : 
Ark Etf Trust (ARKW)  
$75.91 0.51 (0.68%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    7
Total shares held : 
 4,550,959  
% of shares held : 
 16.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 434,216  
% of shares held change : 
   1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.92  
Last Quarter's Ending Price : 
 $83.30  
Last Quarter's Average Price : 
 $75.81  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 176,392
 3.88%
 
Increased Positions :
50
 710,702
 15.62%
 
Unchanged Positions :
76
 291,029
 6.39%
 
Decreased Positions :
67
-338,864
-7.45%
 
Closed Positions :
20
-114,014
-2.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WEXFORD CAPITAL LLC 24 *New 2024-03-31 72,333 $6,025,000 72,333
   Aptus Capital Advisors LLC 194 *New 2024-03-31 46,733 $3,893,000 46,733
   PATHSTONE FAMILY OFFICE, LLC 524 *New 2023-09-30 29,502 $1,598,000 29,502
   MERCER GLOBAL ADVISORS INC /ADV 1105 *New 2024-03-31 561 $705,000 561
   Cubist Systematic Strategies LLC 1308 *New 2024-03-31 7,684 $640,000 7,684
   JANNEY MONTGOMERY SCOTT LLC 2253 *New 2024-03-31 4,005 $334,000 4,005
   CoreCap Advisors LLC 471 *New 2023-12-31 3,737 $284,000 3,737
   PFG Investments LLC 811 *New 2024-03-31 2,982 $248,000 2,982
   HPM Partners LLC 2032 *New 2024-03-31 2,709 $226,000 2,709
   Sigma Planning Corp 1075 *New 2024-03-31 2,709 $226,000 2,709
   17 CAPITAL PARTNERS LLC 116 *New 2024-03-31 2,696 $225,000 2,696
   Belpointe Asset Management LLC 704 *New 2024-03-31 2,647 $220,000 2,647
   Certified Advisory Corp 251 *New 2024-03-31 2,591 $216,000 2,591
   Dynamic Advisors Solutions LLC 847 *New 2024-03-31 2,543 $212,000 2,543
   Waldron LP 385 *New 2024-03-31 2,540 $212,000 2,540
   Activest Wealth Management 77 *New 2024-03-31 1,386 $115,000 1,386
   Continuum Advisory LLC 559 *New 2024-03-31 862 $65,000 862
   Ahrens Investment Partners LLC 692 *New 2023-03-31 130 $7,000 130
   Atlantic Trust Group LLC 2436 *New 2024-03-31 68 $6,000 68
   TRUSTCORE FINANCIAL SERVICES LLC 922 *New 2022-12-31 35 $1,000 35
   BROWN BROTHERS HARRIMAN & CO 1103 *New 2024-03-31 8 $1,000 8
  21 Records found
  1    
  Page 1 of 1
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