ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 291 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,988,338 | -26.9% | 309,315 | -21.0% | 0.00% | 0.0% |
| Q2 2023 | $8,190,970 | -16.7% | 391,725 | -25.1% | 0.00% | -50.0% |
| Q1 2023 | $9,837,536 | -11.8% | 522,995 | -33.1% | 0.00% | -33.3% |
| Q4 2022 | $11,152,690 | -8.8% | 781,548 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $12,234,000 | -45.0% | 794,975 | -44.7% | 0.00% | -50.0% |
| Q2 2022 | $22,255,000 | -50.9% | 1,436,789 | -7.8% | 0.01% | -14.3% |
| Q1 2022 | $45,281,000 | -68.3% | 1,558,699 | -55.4% | 0.01% | +40.0% |
| Q4 2021 | $142,894,000 | +52.3% | 3,497,980 | +84.1% | 0.01% | -58.3% |
| Q3 2021 | $93,801,000 | -18.3% | 1,900,351 | -10.4% | 0.01% | -25.0% |
| Q2 2021 | $114,823,000 | -17.5% | 2,122,040 | -22.1% | 0.02% | -27.3% |
| Q1 2021 | $139,110,000 | +615.3% | 2,722,323 | +595.8% | 0.02% | +2100.0% |
| Q4 2020 | $19,448,000 | +1161.2% | 391,252 | +701.3% | 0.00% | – |
| Q2 2020 | $1,542,000 | – | 48,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 220,204 | $8,731,000 | 2.39% |
| Stevard, LLC | 35,724 | $1,416,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,000 | $772,000 | 0.49% |
| Integrated Advisors Network LLC | 93,363 | $3,702,000 | 0.47% |
| Ahrens Investment Partners LLC | 15,130 | $600,000 | 0.40% |
| Axiom Investment Management LLC | 8,700 | $348,000 | 0.39% |
| Avestar Capital, LLC | 27,919 | $1,172,000 | 0.39% |
| Compass Ion Advisors, LLC | 14,190 | $563,000 | 0.36% |
| PERSONAL CFO SOLUTIONS, LLC | 26,500 | $1,000 | 0.33% |
| Pekin Hardy Strauss, Inc. | 39,600 | $1,570,000 | 0.32% |