ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 68 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 15.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,267 | +56.4% | 31,224 | +72.5% | 0.00% | – |
| Q2 2023 | $275,120 | -48.4% | 18,100 | -52.4% | 0.00% | – |
| Q1 2023 | $532,896 | -72.6% | 38,064 | -75.8% | 0.00% | – |
| Q4 2022 | $1,946,011 | -27.8% | 157,063 | -28.0% | 0.00% | -100.0% |
| Q3 2022 | $2,697,000 | -32.9% | 218,200 | -27.1% | 0.00% | 0.0% |
| Q2 2022 | $4,022,000 | -28.2% | 299,498 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $5,599,000 | -37.4% | 312,262 | -34.2% | 0.00% | -50.0% |
| Q4 2021 | $8,949,000 | -18.0% | 474,749 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $10,919,000 | +29.6% | 557,953 | +39.2% | 0.00% | 0.0% |
| Q2 2021 | $8,422,000 | – | 400,846 | – | 0.00% | – |
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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% |