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 | $130,316 | -11.5% | 3,285 | -1.6% | 0.20% | -3.8% |
| Q2 2023 | $147,295 | +9.1% | 3,337 | -0.3% | 0.21% | +8.2% |
| Q1 2023 | $135,058 | +26.1% | 3,348 | -2.3% | 0.20% | +33.3% |
| Q4 2022 | $107,091 | -23.0% | 3,428 | -7.1% | 0.15% | -8.1% |
| Q3 2022 | $139,000 | -5.4% | 3,691 | +0.3% | 0.16% | +3.9% |
| Q2 2022 | $147,000 | +267.5% | 3,679 | +515.2% | 0.15% | +305.3% |
| Q1 2022 | $40,000 | -75.6% | 598 | -65.6% | 0.04% | -70.3% |
| Q4 2021 | $164,000 | +92.9% | 1,738 | +127.2% | 0.13% | +85.5% |
| Q3 2021 | $85,000 | -18.3% | 765 | -3.5% | 0.07% | -13.8% |
| Q2 2010 | $104,000 | – | 793 | – | 0.08% | – |
Download | ||||||
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% |