ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,000 | +45.5% | 12,960 | +59.7% | 0.00% | – |
| Q2 2023 | $123,000 | -68.2% | 8,115 | -70.7% | 0.00% | – |
| Q1 2023 | $387,000 | +219.8% | 27,688 | +183.7% | 0.00% | – |
| Q4 2022 | $121,000 | -75.2% | 9,758 | -75.3% | 0.00% | – |
| Q3 2022 | $488,000 | -13.5% | 39,508 | -5.8% | 0.00% | – |
| Q2 2022 | $564,000 | -23.4% | 41,941 | +2.2% | 0.00% | – |
| Q1 2022 | $736,000 | -21.2% | 41,028 | -17.2% | 0.00% | – |
| Q4 2021 | $934,000 | +31.5% | 49,533 | +36.6% | 0.00% | – |
| Q3 2021 | $710,000 | -74.8% | 36,249 | -73.0% | 0.00% | -100.0% |
| Q2 2021 | $2,816,000 | +329.3% | 134,077 | +320.7% | 0.00% | – |
| Q1 2021 | $656,000 | – | 31,868 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 20,385 | $399,000 | 0.28% |
| Canal Insurance CO | 40,000 | $783,000 | 0.27% |
| Sierra Capital LLC | 74,691 | $1,503,000 | 0.25% |
| MADDEN SECURITIES Corp | 16,148 | $316,000 | 0.17% |
| HAP Trading, LLC | 98,980 | $1,937,000 | 0.06% |
| StoneX Group Inc. | 16,946 | $332,000 | 0.05% |
| Bison Wealth, LLC | 3,836 | $75,000 | 0.03% |
| HRT FINANCIAL LP | 138,597 | $2,712,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 28,591 | $560,000 | 0.02% |
| American Portfolios Advisors | 21,539 | $421,518 | 0.02% |