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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,757 | -10.1% | 8,615 | 0.0% | 0.06% | -8.6% |
| Q2 2023 | $380,266 | +12.0% | 8,615 | +2.3% | 0.07% | +2.9% |
| Q1 2023 | $339,663 | +29.1% | 8,420 | 0.0% | 0.07% | +21.4% |
| Q4 2022 | $263,041 | -30.0% | 8,420 | -10.6% | 0.06% | -30.9% |
| Q2 2022 | $376,000 | -39.8% | 9,421 | 0.0% | 0.08% | -39.6% |
| Q1 2022 | $625,000 | -29.9% | 9,421 | 0.0% | 0.13% | -28.7% |
| Q4 2021 | $891,000 | -14.4% | 9,421 | 0.0% | 0.19% | -31.6% |
| Q3 2021 | $1,041,000 | – | 9,421 | – | 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% |