ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,590 | -11.6% | 27,441 | -1.7% | 0.21% | -7.9% |
| Q2 2023 | $1,231,733 | +15.9% | 27,905 | +2.0% | 0.23% | -30.6% |
| Q1 2023 | $1,062,749 | -4.7% | 27,348 | -5.5% | 0.33% | -7.3% |
| Q4 2022 | $1,114,677 | -26.1% | 28,945 | -27.6% | 0.36% | -39.9% |
| Q3 2022 | $1,509,000 | -4.8% | 39,995 | +0.7% | 0.59% | -34.9% |
| Q2 2022 | $1,585,000 | -39.3% | 39,733 | +0.9% | 0.91% | -31.6% |
| Q1 2022 | $2,610,000 | -27.5% | 39,368 | +3.4% | 1.33% | -36.6% |
| Q4 2021 | $3,601,000 | -40.8% | 38,067 | -30.9% | 2.10% | -24.6% |
| Q3 2021 | $6,085,000 | -19.6% | 55,051 | -18.8% | 2.78% | -15.9% |
| Q2 2021 | $7,565,000 | +1.7% | 67,769 | -5.8% | 3.31% | +3.7% |
| Q1 2021 | $7,438,000 | -17.5% | 71,928 | -0.7% | 3.19% | -24.3% |
| Q4 2020 | $9,019,000 | +32.4% | 72,446 | -2.1% | 4.21% | +5.4% |
| Q3 2020 | $6,811,000 | +33.8% | 74,031 | +3.7% | 4.00% | +24.3% |
| Q2 2020 | $5,089,000 | +56.3% | 71,360 | -3.6% | 3.22% | +36.2% |
| Q1 2020 | $3,256,000 | -28.7% | 74,004 | -18.8% | 2.36% | +8.0% |
| Q4 2019 | $4,564,000 | +14.6% | 91,181 | -1.8% | 2.19% | -1.1% |
| Q3 2019 | $3,981,000 | -9.5% | 92,824 | +1.2% | 2.21% | -13.8% |
| Q2 2019 | $4,400,000 | -0.1% | 91,711 | -2.7% | 2.56% | -5.2% |
| Q1 2019 | $4,406,000 | +29.2% | 94,286 | +2.8% | 2.70% | +9.2% |
| Q4 2018 | $3,410,000 | -8.6% | 91,693 | +16.4% | 2.48% | +1.5% |
| Q3 2018 | $3,730,000 | +21.2% | 78,787 | +15.2% | 2.44% | +6.5% |
| Q2 2018 | $3,077,000 | +15.7% | 68,418 | +0.5% | 2.29% | +13.1% |
| Q1 2018 | $2,659,000 | +54.6% | 68,064 | +46.7% | 2.03% | +60.2% |
| Q4 2017 | $1,720,000 | +55.7% | 46,386 | +43.9% | 1.27% | +43.1% |
| Q3 2017 | $1,105,000 | +222.2% | 32,233 | +171.9% | 0.88% | +212.7% |
| Q2 2017 | $343,000 | – | 11,856 | – | 0.28% | – |
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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% |