ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,718,293 | +3.1% | 68,523 | +14.7% | 0.33% | +3.1% |
| Q2 2023 | $2,636,558 | +7.1% | 59,732 | -2.1% | 0.32% | -12.8% |
| Q1 2023 | $2,461,303 | +19.4% | 61,014 | -7.5% | 0.37% | -5.7% |
| Q4 2022 | $2,061,578 | -26.9% | 65,992 | -11.7% | 0.39% | -34.5% |
| Q3 2022 | $2,819,000 | +34.9% | 74,724 | +42.6% | 0.59% | -2.8% |
| Q2 2022 | $2,090,000 | -45.9% | 52,405 | -10.0% | 0.61% | -31.7% |
| Q1 2022 | $3,860,000 | -55.6% | 58,232 | -36.6% | 0.89% | -39.8% |
| Q4 2021 | $8,691,000 | -18.3% | 91,876 | -4.6% | 1.48% | -28.5% |
| Q3 2021 | $10,642,000 | +42.8% | 96,285 | +69.0% | 2.08% | +44.7% |
| Q2 2021 | $7,450,000 | +14.4% | 56,969 | +5.0% | 1.43% | +1.9% |
| Q1 2021 | $6,510,000 | +34.4% | 54,273 | +39.5% | 1.41% | +62.1% |
| Q4 2020 | $4,844,000 | – | 38,914 | – | 0.87% | – |
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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 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% |