ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,048,840 | -4.1% | 26,000 | -25.7% | 1.46% | +108.6% |
| Q4 2022 | $1,093,400 | +44.8% | 35,000 | +75.0% | 0.70% | +128.1% |
| Q3 2022 | $755,000 | -5.4% | 20,000 | 0.0% | 0.31% | +50.0% |
| Q2 2022 | $798,000 | -94.0% | 20,000 | -83.3% | 0.20% | -79.9% |
| Q3 2021 | $13,263,000 | -44.7% | 120,000 | -40.0% | 1.02% | +13.4% |
| Q1 2021 | $23,990,000 | -87.9% | 200,000 | -87.4% | 0.90% | -91.2% |
| Q4 2020 | $198,064,000 | – | 1,591,000 | – | 10.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 359,226 | $44,720,000 | 67.98% |
| Strategic Family Wealth Counselors, L.L.C. | 279,980 | $34,855,000 | 17.98% |
| Clarus Group, Inc. | 122,838 | $19,234,000 | 16.61% |
| Silversage Advisors | 1,721 | $214,000 | 16.26% |
| Legend Financial Advisors, Inc. | 160,436 | $19,973,000 | 16.18% |
| Ascension Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| ACT Advisors, LLC. | 131,122 | $16,323,000 | 14.80% |
| One Charles Private Wealth Services, LLC | 12,384 | $1,541,000 | 14.63% |
| Claraphi Advisory Network, LLC | 429,253 | $53,438,000 | 14.55% |