ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 96 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,555,000 | -27.8% | 167,833 | +0.1% | 0.06% | -14.3% |
| Q1 2022 | $4,927,000 | -14.3% | 167,697 | +0.1% | 0.07% | -7.9% |
| Q4 2021 | $5,747,000 | -3.2% | 167,549 | +0.7% | 0.08% | -9.5% |
| Q3 2021 | $5,940,000 | +25.0% | 166,400 | +39.3% | 0.08% | +23.5% |
| Q2 2021 | $4,752,000 | +7.7% | 119,458 | +5.1% | 0.07% | 0.0% |
| Q1 2021 | $4,414,000 | +26.3% | 113,655 | +2.4% | 0.07% | +17.2% |
| Q4 2020 | $3,494,000 | – | 111,014 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 48,913 | $1,036,000 | 1.43% |
| M Holdings Securities, Inc. | 67,093 | $1,421,000 | 0.14% |
| ARK Investment Management | 944,888 | $22,328,000 | 0.13% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $270,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 26,355 | $558,000 | 0.11% |
| Mutual Advisors, LLC | 51,025 | $1,081,000 | 0.07% |
| Crescent Grove Advisors, LLC | 26,848 | $569,000 | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,833 | $3,555,000 | 0.06% |
| HAP Trading, LLC | 44,433 | $941,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,703 | $2,154,000 | 0.04% |