ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,420,829 | +199.4% | 187,064 | +233.2% | 0.00% | +100.0% |
| Q2 2023 | $2,478,240 | +14961.6% | 56,145 | -86.2% | 0.00% | -80.0% |
| Q1 2023 | $16,454 | -21.5% | 407,874 | -39.2% | 0.01% | -9.1% |
| Q4 2022 | $20,956 | -99.9% | 670,828 | +6.8% | 0.01% | -21.4% |
| Q3 2022 | $23,692,000 | -74.7% | 627,908 | -73.2% | 0.01% | -75.4% |
| Q2 2022 | $93,468,000 | -40.0% | 2,343,728 | -0.2% | 0.06% | -31.3% |
| Q1 2022 | $155,736,000 | +140.1% | 2,349,305 | +242.6% | 0.08% | +144.1% |
| Q4 2021 | $64,860,000 | -64.9% | 685,694 | -59.0% | 0.03% | -69.4% |
| Q3 2021 | $185,036,000 | -32.9% | 1,674,080 | -20.6% | 0.11% | -34.7% |
| Q2 2021 | $275,818,000 | +408.1% | 2,109,019 | +366.1% | 0.17% | +335.9% |
| Q1 2021 | $54,280,000 | +28.2% | 452,523 | +33.1% | 0.04% | +25.8% |
| Q4 2020 | $42,327,000 | +6274.5% | 340,000 | +3549.2% | 0.03% | +3000.0% |
| Q2 2020 | $664,000 | – | 9,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 359,226 | $44,720,000 | 67.98% |
| Strategic Family Wealth Counselors, L.L.C. | 279,980 | $34,855,000 | 17.98% |
| Clarus Group, Inc. | 122,838 | $19,234,000 | 16.61% |
| Silversage Advisors | 1,721 | $214,000 | 16.26% |
| Legend Financial Advisors, Inc. | 160,436 | $19,973,000 | 16.18% |
| Ascension Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| ACT Advisors, LLC. | 131,122 | $16,323,000 | 14.80% |
| One Charles Private Wealth Services, LLC | 12,384 | $1,541,000 | 14.63% |
| Claraphi Advisory Network, LLC | 429,253 | $53,438,000 | 14.55% |