ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 61 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551 | -9.7% | 40,000 | 0.0% | 0.16% | -7.6% |
| Q2 2023 | $610 | +9.3% | 40,000 | 0.0% | 0.17% | +13.2% |
| Q1 2023 | $558 | +12.5% | 40,000 | 0.0% | 0.15% | +11.0% |
| Q4 2022 | $496 | -99.9% | 40,000 | 0.0% | 0.14% | -9.3% |
| Q3 2022 | $504,000 | -6.0% | 40,000 | 0.0% | 0.15% | -3.8% |
| Q2 2022 | $536,000 | -25.3% | 40,000 | 0.0% | 0.16% | -20.8% |
| Q1 2022 | $718,000 | -5.5% | 40,000 | 0.0% | 0.20% | -11.3% |
| Q4 2021 | $760,000 | -2.9% | 40,000 | 0.0% | 0.22% | -16.5% |
| Q3 2021 | $783,000 | -6.7% | 40,000 | 0.0% | 0.27% | -9.8% |
| Q2 2021 | $839,000 | – | 40,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cobblestone Asset Management LLC | 77,710 | $1,070,844 | 0.88% |
| Canal Insurance CO | 40,000 | $551 | 0.16% |
| Atomi Financial Group, Inc. | 28,649 | $394,781 | 0.13% |
| Advisors Preferred, LLC | 29,954 | $407,611 | 0.13% |
| PFG Investments, LLC | 44,791 | $617,220 | 0.12% |
| Belpointe Asset Management LLC | 33,040 | $455,291 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,335 | $313,407 | 0.04% |
| NBC SECURITIES, INC. | 27,375 | $377 | 0.04% |
| Brookstone Capital Management | 41,646 | $557,223 | 0.01% |
| Financial Management Professionals, Inc. | 3,109 | $43 | 0.01% |