ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,751,997 | +421.0% | 62,347 | +376.1% | 0.02% | +400.0% |
| Q1 2023 | $528,212 | +29.1% | 13,094 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $409,057 | -16.5% | 13,094 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $490,000 | -21.7% | 12,977 | -17.3% | 0.01% | -14.3% |
| Q2 2022 | $626,000 | -40.9% | 15,695 | -1.8% | 0.01% | -22.2% |
| Q1 2022 | $1,059,000 | -69.6% | 15,979 | -56.7% | 0.01% | -69.0% |
| Q4 2021 | $3,487,000 | +28.0% | 36,863 | +49.5% | 0.03% | +20.8% |
| Q3 2021 | $2,725,000 | +61.8% | 24,651 | +91.5% | 0.02% | +60.0% |
| Q2 2021 | $1,684,000 | -27.8% | 12,875 | -33.8% | 0.02% | -11.8% |
| Q1 2021 | $2,333,000 | -15.6% | 19,450 | -12.4% | 0.02% | +88.9% |
| Q4 2020 | $2,764,000 | – | 22,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMJ Capital Ltd. | 800,000 | $95,960,000 | 21.18% |
| Sloy Dahl & Holst, LLC | 1,053,780 | $126,401,000 | 18.08% |
| Ascension Capital Advisors, Inc. | 166,702 | $19,996,000 | 13.54% |
| Strategic Family Wealth Counselors, L.L.C. | 297,467 | $35,681,000 | 13.45% |
| Relyea Zuckerberg Hanson LLC | 236,969 | $29,915,000 | 13.20% |
| Coltrane Asset Management L.P. | 422,000 | $50,619,000 | 13.15% |
| ACT Advisors, LLC. | 130,593 | $16,374,000 | 12.94% |
| Clarus Group, Inc. | 119,675 | $14,459,000 | 12.04% |
| Legend Financial Advisors, Inc. | 12,887 | $1,546,000 | 11.73% |
| Strategic Vision Investment Ltd | 59,000 | $7,078,000 | 11.39% |