ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 208 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,514 | -2.3% | 19,406 | +4.3% | 0.00% | 0.0% |
| Q1 2024 | $1,550 | +5.4% | 18,605 | -4.0% | 0.00% | 0.0% |
| Q4 2023 | $1,471 | +45.4% | 19,378 | +3.7% | 0.00% | +33.3% |
| Q3 2023 | $1,012 | -17.7% | 18,678 | -10.9% | 0.00% | -25.0% |
| Q2 2023 | $1,229 | +29.1% | 20,973 | +18.1% | 0.00% | +33.3% |
| Q1 2023 | $952 | +39.8% | 17,754 | +0.4% | 0.00% | +50.0% |
| Q4 2022 | $681 | -99.8% | 17,677 | +119.2% | 0.00% | +100.0% |
| Q3 2022 | $395,000 | 0.0% | 8,064 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | +20.4% | 8,064 | +114.7% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | -9.9% | 3,756 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -5.9% | 3,067 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | – | 2,789 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |