ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 324 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,226 | -20.0% | 55,022 | -13.6% | 0.00% | – |
| Q2 2023 | $1,332,072 | -37.0% | 63,705 | -43.4% | 0.00% | -100.0% |
| Q1 2023 | $2,115,956 | -32.2% | 112,491 | -48.5% | 0.00% | 0.0% |
| Q4 2022 | $3,119,950 | -57.9% | 218,637 | -54.6% | 0.00% | -66.7% |
| Q3 2022 | $7,419,000 | +28.6% | 482,090 | +29.5% | 0.00% | +50.0% |
| Q2 2022 | $5,767,000 | -93.4% | 372,245 | -87.6% | 0.00% | -92.9% |
| Q1 2022 | $87,153,000 | -7.5% | 3,000,111 | +30.0% | 0.03% | -9.7% |
| Q4 2021 | $94,268,000 | +57.7% | 2,307,666 | +90.6% | 0.03% | +40.9% |
| Q3 2021 | $59,763,000 | +3.3% | 1,210,751 | +13.3% | 0.02% | -4.3% |
| Q2 2021 | $57,828,000 | -27.6% | 1,068,700 | -31.6% | 0.02% | -42.5% |
| Q1 2021 | $79,828,000 | +1137.3% | 1,562,202 | +1103.5% | 0.04% | +1233.3% |
| Q4 2020 | $6,452,000 | +303.2% | 129,800 | +74.3% | 0.00% | 0.0% |
| Q3 2019 | $1,600,000 | +134.3% | 74,455 | +147.1% | 0.00% | +200.0% |
| Q2 2019 | $683,000 | -44.1% | 30,135 | -46.8% | 0.00% | -50.0% |
| Q1 2019 | $1,221,000 | – | 56,653 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 28,580 | $443,000 | 0.61% |
| Financial Architects, Inc | 29,754 | $461,000 | 0.59% |
| Ulrich Consultants & Investment Group, LLC | 66,085 | $1,024,000 | 0.56% |
| Main Management ETF Advisors, LLC | 321,900 | $4,986,000 | 0.55% |
| Granite Bay Wealth Management, LLC | 43,475 | $673,000 | 0.52% |
| Clearwater Capital Advisors, LLC | 213,045 | $3,300,000 | 0.45% |
| Insight Advisors, LLC/ PA | 54,491 | $1,118,000 | 0.38% |
| Purus Wealth Management, LLC | 22,300 | $345,000 | 0.31% |
| Claraphi Advisory Network, LLC | 54,687 | $847,000 | 0.30% |
| Yarbrough Capital, LLC | 238,709 | $3,698,000 | 0.28% |