ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 202 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $263,871 | +10.0% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $239,946 | +16.9% | 8,700 | -17.9% | 0.00% | 0.0% |
| Q3 2023 | $205,216 | -7.3% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $221,434 | +11.3% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $198,962 | +31.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $151,262 | -7.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | -0.6% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -48.1% | 10,600 | -2.6% | 0.00% | -33.3% |
| Q1 2022 | $316,000 | -17.1% | 10,887 | +16.6% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | +33.7% | 9,336 | +61.9% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | +7.1% | 5,767 | +17.5% | 0.00% | +50.0% |
| Q2 2021 | $266,000 | -64.5% | 4,910 | -66.5% | 0.00% | -66.7% |
| Q1 2021 | $750,000 | -38.6% | 14,668 | -40.4% | 0.01% | +50.0% |
| Q4 2020 | $1,222,000 | – | 24,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERBER, LLC | 98,482 | $2,743,698 | 2.16% |
| Purus Wealth Management, LLC | 70,935 | $1,976,250 | 0.87% |
| Main Management ETF Advisors, LLC | 587,390 | $16,365 | 0.82% |
| Clearwater Capital Advisors, LLC | 271,672 | $7,568,782 | 0.80% |
| TITLEIST ASSET MANAGEMENT, LLC | 124,458 | $3,467,400 | 0.52% |
| Beta Wealth Group, Inc. | 33,153 | $923,643 | 0.44% |
| Yarbrough Capital, LLC | 238,709 | $6,650,433 | 0.28% |
| EdgeRock Capital LLC | 7,708 | $214,744 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,825 | $301,585 | 0.15% |
| Granite Bay Wealth Management, LLC | 422,262 | $11,844 | 0.12% |