ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,160 | -16.3% | 12,608 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $597,225 | +22.6% | 13,530 | +12.1% | 0.01% | +20.0% |
| Q1 2023 | $486,965 | +85.8% | 12,071 | +43.9% | 0.01% | +66.7% |
| Q4 2022 | $262,101 | -31.7% | 8,389 | -17.5% | 0.00% | -40.0% |
| Q3 2022 | $384,000 | -16.0% | 10,164 | -11.3% | 0.01% | -16.7% |
| Q2 2022 | $457,000 | -47.3% | 11,463 | -12.3% | 0.01% | -33.3% |
| Q1 2022 | $867,000 | -82.8% | 13,076 | -75.4% | 0.01% | -83.3% |
| Q4 2021 | $5,027,000 | -20.5% | 53,142 | -7.2% | 0.05% | -26.0% |
| Q3 2021 | $6,327,000 | -1.8% | 57,245 | +16.2% | 0.07% | -3.9% |
| Q2 2021 | $6,444,000 | +48.3% | 49,273 | +36.0% | 0.08% | +35.7% |
| Q1 2021 | $4,345,000 | +121.7% | 36,221 | +130.0% | 0.06% | +86.7% |
| Q4 2020 | $1,960,000 | +56.7% | 15,747 | +15.8% | 0.03% | +36.4% |
| Q3 2020 | $1,251,000 | – | 13,601 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMJ Capital Ltd. | 800,000 | $95,960,000 | 21.18% |
| Sloy Dahl & Holst, LLC | 1,053,780 | $126,401,000 | 18.08% |
| Ascension Capital Advisors, Inc. | 166,702 | $19,996,000 | 13.54% |
| Strategic Family Wealth Counselors, L.L.C. | 297,467 | $35,681,000 | 13.45% |
| Relyea Zuckerberg Hanson LLC | 236,969 | $29,915,000 | 13.20% |
| Coltrane Asset Management L.P. | 422,000 | $50,619,000 | 13.15% |
| ACT Advisors, LLC. | 130,593 | $16,374,000 | 12.94% |
| Clarus Group, Inc. | 119,675 | $14,459,000 | 12.04% |
| Legend Financial Advisors, Inc. | 12,887 | $1,546,000 | 11.73% |
| Strategic Vision Investment Ltd | 59,000 | $7,078,000 | 11.39% |