ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -23.3% | 19,871 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $1,027 | -34.4% | 23,265 | -40.1% | 0.00% | -40.0% |
| Q1 2023 | $1,566 | +9.9% | 38,832 | -14.8% | 0.01% | 0.0% |
| Q4 2022 | $1,425 | -100.0% | 45,604 | -51.3% | 0.01% | -64.3% |
| Q3 2022 | $3,535,000 | -8.6% | 93,702 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $3,866,000 | -24.1% | 96,946 | +26.2% | 0.01% | -12.5% |
| Q1 2022 | $5,094,000 | -26.4% | 76,845 | +5.0% | 0.02% | -20.0% |
| Q4 2021 | $6,920,000 | -51.9% | 73,161 | -43.8% | 0.02% | -57.4% |
| Q3 2021 | $14,384,000 | -39.9% | 130,135 | -28.9% | 0.05% | -29.9% |
| Q2 2021 | $23,952,000 | -13.3% | 183,149 | -20.5% | 0.07% | -16.2% |
| Q1 2021 | $27,636,000 | +19.7% | 230,398 | +24.2% | 0.08% | +9.6% |
| Q4 2020 | $23,089,000 | +75.5% | 185,465 | +29.7% | 0.07% | +28.1% |
| Q3 2020 | $13,153,000 | +306.5% | 142,968 | +215.1% | 0.06% | +280.0% |
| Q2 2020 | $3,236,000 | +159.3% | 45,377 | +60.0% | 0.02% | +150.0% |
| Q1 2020 | $1,248,000 | -46.8% | 28,361 | -39.5% | 0.01% | -40.0% |
| Q4 2019 | $2,348,000 | +31.3% | 46,910 | +12.5% | 0.01% | +25.0% |
| Q3 2019 | $1,788,000 | -6.1% | 41,683 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,905,000 | -25.4% | 39,712 | -27.4% | 0.01% | -33.3% |
| Q1 2019 | $2,555,000 | +3.7% | 54,676 | -17.5% | 0.01% | -7.7% |
| Q4 2018 | $2,464,000 | +250.5% | 66,263 | +346.4% | 0.01% | +333.3% |
| Q3 2018 | $703,000 | +47.7% | 14,845 | +40.4% | 0.00% | +50.0% |
| Q2 2018 | $476,000 | -56.4% | 10,574 | -62.1% | 0.00% | -50.0% |
| Q1 2018 | $1,091,000 | +302.6% | 27,935 | +282.4% | 0.00% | +300.0% |
| Q4 2017 | $271,000 | – | 7,305 | – | 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 Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 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% |