ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 179 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,143,737 | +10.1% | 41,053 | +19.9% | 0.00% | +50.0% |
| Q1 2024 | $1,038,893 | -40.9% | 34,253 | -46.2% | 0.00% | -33.3% |
| Q4 2023 | $1,756,846 | -8.2% | 63,700 | -35.5% | 0.00% | -40.0% |
| Q3 2023 | $1,913,368 | +11.3% | 98,831 | +20.2% | 0.01% | -16.7% |
| Q2 2023 | $1,718,802 | -9.2% | 82,200 | -18.3% | 0.01% | +50.0% |
| Q1 2023 | $1,892,286 | +424.1% | 100,600 | +297.6% | 0.00% | +300.0% |
| Q4 2022 | $361,031 | +23.6% | 25,300 | +33.2% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | – | 18,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERBER, LLC | 98,482 | $2,743,698 | 2.16% |
| Purus Wealth Management, LLC | 70,935 | $1,976,250 | 0.87% |
| Main Management ETF Advisors, LLC | 587,390 | $16,365 | 0.82% |
| Clearwater Capital Advisors, LLC | 271,672 | $7,568,782 | 0.80% |
| TITLEIST ASSET MANAGEMENT, LLC | 124,458 | $3,467,400 | 0.52% |
| Beta Wealth Group, Inc. | 33,153 | $923,643 | 0.44% |
| Yarbrough Capital, LLC | 238,709 | $6,650,433 | 0.28% |
| EdgeRock Capital LLC | 7,708 | $214,744 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,825 | $301,585 | 0.15% |
| Granite Bay Wealth Management, LLC | 422,262 | $11,844 | 0.12% |