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 | $2,377,697 | +58.2% | 172,547 | +74.5% | 0.00% | – |
| Q2 2023 | $1,503,265 | +120.6% | 98,899 | +103.2% | 0.00% | – |
| Q1 2023 | $681,408 | -41.7% | 48,672 | -48.4% | 0.00% | – |
| Q4 2022 | $1,169,616 | +64.3% | 94,400 | +63.8% | 0.00% | – |
| Q3 2022 | $712,000 | -72.0% | 57,647 | -69.6% | 0.00% | – |
| Q2 2022 | $2,543,000 | -37.5% | 189,404 | -16.6% | 0.00% | – |
| Q1 2022 | $4,072,000 | -80.4% | 227,143 | -79.4% | 0.00% | – |
| Q4 2021 | $20,782,000 | +218.1% | 1,102,544 | +230.2% | 0.00% | -100.0% |
| Q3 2021 | $6,534,000 | +77.3% | 333,862 | +90.4% | 0.00% | – |
| Q2 2021 | $3,685,000 | – | 175,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 20,385 | $399,000 | 0.28% |
| Canal Insurance CO | 40,000 | $783,000 | 0.27% |
| Sierra Capital LLC | 74,691 | $1,503,000 | 0.25% |
| MADDEN SECURITIES Corp | 16,148 | $316,000 | 0.17% |
| HAP Trading, LLC | 98,980 | $1,937,000 | 0.06% |
| StoneX Group Inc. | 16,946 | $332,000 | 0.05% |
| Bison Wealth, LLC | 3,836 | $75,000 | 0.03% |
| HRT FINANCIAL LP | 138,597 | $2,712,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 28,591 | $560,000 | 0.02% |
| American Portfolios Advisors | 21,539 | $421,518 | 0.02% |