ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 175 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,551 | -8.0% | 16,764 | -0.6% | 0.06% | -4.5% |
| Q2 2023 | $352,626 | +8.5% | 16,864 | -2.4% | 0.07% | +1.5% |
| Q1 2023 | $325,131 | +29.9% | 17,285 | -1.4% | 0.07% | +17.9% |
| Q4 2022 | $250,210 | -12.2% | 17,534 | -5.5% | 0.06% | -11.1% |
| Q3 2022 | $285,000 | -2.1% | 18,557 | -1.5% | 0.06% | +3.3% |
| Q2 2022 | $291,000 | -74.4% | 18,834 | -51.8% | 0.06% | -69.0% |
| Q1 2022 | $1,136,000 | -34.2% | 39,115 | -7.5% | 0.20% | -19.9% |
| Q4 2021 | $1,726,000 | -35.4% | 42,269 | -21.9% | 0.25% | -57.2% |
| Q3 2021 | $2,671,000 | -1.1% | 54,118 | +8.4% | 0.58% | -18.1% |
| Q2 2021 | $2,701,000 | +15.6% | 49,934 | +9.2% | 0.70% | +3.5% |
| Q1 2021 | $2,336,000 | +160.1% | 45,727 | +78.8% | 0.68% | +102.4% |
| Q2 2020 | $898,000 | – | 25,569 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 242,030 | $9,887,000 | 1.88% |
| Conservest Capital Advisors, Inc. | 401,421 | $16,398,000 | 1.76% |
| Granite Bay Wealth Management, LLC | 40,750 | $1,665,000 | 1.64% |
| Demars Financial Group, LLC | 56,453 | $2,306,000 | 1.22% |
| AMARILLO NATIONAL BANK | 124,083 | $5,069,000 | 0.99% |
| Evolution Wealth Advisors, LLC | 160,374 | $6,551,000 | 0.99% |
| STRATEGIC WEALTH MANAGEMENT INC | 40,450 | $1,652,000 | 0.82% |
| Clearwater Capital Advisors, LLC | 154,888 | $6,327,000 | 0.70% |
| Main Management ETF Advisors, LLC | 177,650 | $7,257,000 | 0.64% |
| Crown Wealth Group, LLC | 16,177 | $661,000 | 0.61% |