ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,835 | -10.4% | 11,894 | -0.3% | 0.05% | -5.8% |
| Q2 2023 | $526,502 | +6.5% | 11,928 | -2.6% | 0.05% | +2.0% |
| Q1 2023 | $494,205 | +29.1% | 12,251 | 0.0% | 0.05% | +6.2% |
| Q4 2022 | $382,721 | -28.7% | 12,251 | -14.0% | 0.05% | -36.0% |
| Q3 2022 | $537,000 | +3.1% | 14,240 | +9.0% | 0.08% | +8.7% |
| Q2 2022 | $521,000 | -39.8% | 13,064 | 0.0% | 0.07% | -30.3% |
| Q1 2022 | $866,000 | +38.6% | 13,064 | +97.6% | 0.10% | +45.6% |
| Q4 2021 | $625,000 | +28.1% | 6,612 | +49.9% | 0.07% | +655.6% |
| Q3 2021 | $488,000 | – | 4,412 | – | 0.01% | – |
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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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 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% |