ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,632,542 | -26.1% | 822,600 | -17.7% | 0.09% | -35.3% |
| Q2 2023 | $44,137,572 | +3.4% | 999,945 | -5.5% | 0.13% | +43.0% |
| Q1 2023 | $42,675,686 | +156.9% | 1,057,900 | +98.9% | 0.09% | +93.8% |
| Q4 2022 | $16,613,807 | -3.5% | 531,812 | +16.5% | 0.05% | -7.7% |
| Q3 2022 | $17,216,000 | -26.9% | 456,300 | -22.7% | 0.05% | -31.6% |
| Q2 2022 | $23,549,000 | -45.7% | 590,500 | -9.7% | 0.08% | -44.9% |
| Q1 2022 | $43,350,000 | +55.7% | 653,945 | +122.1% | 0.14% | +50.0% |
| Q4 2021 | $27,847,000 | +173.9% | 294,400 | +220.0% | 0.09% | +148.6% |
| Q3 2021 | $10,168,000 | -39.6% | 92,000 | -28.6% | 0.04% | -43.9% |
| Q2 2021 | $16,844,000 | +43.9% | 128,800 | +32.0% | 0.07% | +26.9% |
| Q1 2021 | $11,703,000 | – | 97,571 | – | 0.05% | – |
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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% |