ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 198 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 220,204 | $8,731,000 | 2.39% |
| Stevard, LLC | 35,724 | $1,416,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,000 | $772,000 | 0.49% |
| Integrated Advisors Network LLC | 93,363 | $3,702,000 | 0.47% |
| Ahrens Investment Partners LLC | 15,130 | $600,000 | 0.40% |
| Axiom Investment Management LLC | 8,700 | $348,000 | 0.39% |
| Avestar Capital, LLC | 27,919 | $1,172,000 | 0.39% |
| Compass Ion Advisors, LLC | 14,190 | $563,000 | 0.36% |
| PERSONAL CFO SOLUTIONS, LLC | 26,500 | $1,000 | 0.33% |
| Pekin Hardy Strauss, Inc. | 39,600 | $1,570,000 | 0.32% |