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 | $53,893,535 | -1.6% | 1,359,012 | +9.5% | 0.08% | -18.4% |
| Q2 2023 | $54,786,399 | +4.0% | 1,240,948 | -5.0% | 0.10% | -1.0% |
| Q1 2023 | $52,661,466 | +21.0% | 1,305,712 | -6.3% | 0.10% | +12.5% |
| Q4 2022 | $43,533,239 | +5.8% | 1,393,478 | +27.8% | 0.09% | -6.4% |
| Q3 2022 | $41,135,000 | -3.6% | 1,090,182 | +2.0% | 0.09% | 0.0% |
| Q2 2022 | $42,671,000 | -36.1% | 1,069,151 | +4.5% | 0.09% | -27.7% |
| Q1 2022 | $66,806,000 | -31.2% | 1,022,622 | -0.2% | 0.13% | -29.3% |
| Q4 2021 | $97,034,000 | -15.0% | 1,025,065 | -0.7% | 0.18% | -22.7% |
| Q3 2021 | $114,128,000 | -20.1% | 1,032,269 | -5.6% | 0.24% | -23.0% |
| Q2 2021 | $142,808,000 | +10.9% | 1,092,969 | +1.9% | 0.31% | -0.3% |
| Q1 2021 | $128,743,000 | +31.1% | 1,072,930 | +36.1% | 0.31% | +18.3% |
| Q4 2020 | $98,189,000 | +81.4% | 788,541 | +32.5% | 0.26% | +61.7% |
| Q3 2020 | $54,141,000 | +142.5% | 595,250 | +87.1% | 0.16% | +116.0% |
| Q2 2020 | $22,323,000 | +173.9% | 318,224 | +67.3% | 0.08% | +127.3% |
| Q1 2020 | $8,149,000 | – | 190,178 | – | 0.03% | – |
Download | ||||||
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% |