ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,098,930 | -42.6% | 52,909 | -36.4% | 0.09% | +17.5% |
| Q2 2023 | $3,658,789 | +85.6% | 83,238 | +84.8% | 0.08% | -7.0% |
| Q1 2023 | $1,971,771 | +44876.5% | 45,045 | -54.0% | 0.09% | -26.5% |
| Q4 2022 | $4,384 | -99.9% | 98,020 | -1.8% | 0.12% | -1.7% |
| Q3 2022 | $4,581,000 | +3.3% | 99,769 | +3.1% | 0.12% | -15.0% |
| Q2 2022 | $4,436,000 | -45.0% | 96,795 | -45.0% | 0.14% | +38.6% |
| Q1 2022 | $8,068,000 | +12.9% | 175,956 | +135.4% | 0.10% | -27.9% |
| Q4 2021 | $7,143,000 | -2.1% | 74,749 | +14.5% | 0.14% | -4.1% |
| Q3 2021 | $7,293,000 | +4.5% | 65,307 | +22.4% | 0.15% | +1.4% |
| Q2 2021 | $6,978,000 | -30.7% | 53,335 | -36.5% | 0.14% | -26.5% |
| Q1 2021 | $10,069,000 | +32.9% | 84,050 | +37.3% | 0.20% | -36.2% |
| Q4 2020 | $7,579,000 | +59.2% | 61,238 | +18.3% | 0.31% | +8.1% |
| Q3 2020 | $4,762,000 | +291.3% | 51,781 | +194.4% | 0.28% | +195.8% |
| Q2 2020 | $1,217,000 | +196.8% | 17,590 | +95.6% | 0.10% | +134.1% |
| Q1 2020 | $410,000 | +40.9% | 8,992 | +56.8% | 0.04% | +86.4% |
| Q4 2019 | $291,000 | -43.9% | 5,733 | -53.2% | 0.02% | -37.1% |
| Q3 2019 | $519,000 | -77.8% | 12,262 | -75.5% | 0.04% | -89.0% |
| Q1 2019 | $2,340,000 | -15.7% | 50,058 | -33.7% | 0.32% | +88.8% |
| Q4 2018 | $2,775,000 | -33.0% | 75,475 | -13.7% | 0.17% | 0.0% |
| Q3 2018 | $4,142,000 | +3.8% | 87,503 | -1.4% | 0.17% | +0.6% |
| Q2 2018 | $3,990,000 | +48.1% | 88,716 | +22.1% | 0.17% | +37.7% |
| Q1 2018 | $2,694,000 | 0.0% | 72,648 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $2,694,000 | +42.7% | 72,648 | +32.0% | 0.12% | +62.7% |
| Q3 2017 | $1,888,000 | +67.5% | 55,050 | +41.4% | 0.08% | +56.2% |
| Q2 2017 | $1,127,000 | -51.8% | 38,945 | -22.2% | 0.05% | -85.0% |
| Q1 2016 | $2,340,000 | – | 50,058 | – | 0.32% | – |
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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 Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 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% |