ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -89.9% | 14,218 | -88.8% | 0.01% | -85.7% |
| Q2 2023 | $5,608 | -11.9% | 127,051 | -19.4% | 0.04% | -43.2% |
| Q1 2023 | $6,363 | +18.8% | 157,722 | -8.0% | 0.07% | +13.8% |
| Q4 2022 | $5,355 | -99.9% | 171,412 | +38.8% | 0.06% | +12.1% |
| Q3 2022 | $4,659,000 | +131.2% | 123,477 | +144.4% | 0.06% | +176.2% |
| Q2 2022 | $2,015,000 | -72.3% | 50,520 | -54.0% | 0.02% | -60.4% |
| Q1 2022 | $7,284,000 | +52.8% | 109,877 | +118.0% | 0.05% | +103.8% |
| Q4 2021 | $4,767,000 | -51.0% | 50,398 | -42.7% | 0.03% | -43.5% |
| Q3 2021 | $9,725,000 | +636.2% | 87,987 | +770.9% | 0.05% | +666.7% |
| Q2 2021 | $1,321,000 | +422.1% | 10,103 | +378.4% | 0.01% | +500.0% |
| Q1 2021 | $253,000 | -83.1% | 2,112 | -82.4% | 0.00% | -87.5% |
| Q4 2020 | $1,494,000 | +355.5% | 12,000 | +70.8% | 0.01% | +166.7% |
| Q1 2019 | $328,000 | – | 7,026 | – | 0.00% | – |
Download | ||||||
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% |