ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 208 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | +20.0% | 120 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 120 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 120 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -28.6% | 120 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 120 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -59.5% | 120 | -55.7% | 0.00% | – |
| Q2 2021 | $42,000 | -44.0% | 271 | -47.0% | 0.00% | -100.0% |
| Q1 2021 | $75,000 | -21.1% | 511 | -21.1% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +17.3% | 648 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $81,000 | +28.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +14.5% | 748 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -97.9% | 1,038 | -97.7% | 0.00% | -98.0% |
| Q4 2019 | $2,645,000 | +23.8% | 45,934 | +4.4% | 0.05% | +15.9% |
| Q3 2019 | $2,137,000 | -3.1% | 43,996 | +3.7% | 0.04% | -21.4% |
| Q2 2019 | $2,206,000 | +6.8% | 42,412 | +6.4% | 0.06% | +14.3% |
| Q1 2019 | $2,066,000 | +23.9% | 39,870 | +1.4% | 0.05% | +28.9% |
| Q4 2018 | $1,667,000 | – | 39,335 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |