ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 59 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,522 | -18.2% | 17,850 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $443,072 | -0.4% | 18,887 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $445,033 | +10.3% | 19,437 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $403,451 | +92.1% | 19,666 | +85.0% | 0.00% | – |
| Q3 2022 | $210,000 | -6.7% | 10,631 | -0.5% | 0.00% | – |
| Q2 2022 | $225,000 | -43.0% | 10,681 | -25.9% | 0.00% | -100.0% |
| Q1 2022 | $395,000 | -22.4% | 14,416 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | -14.7% | 14,781 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $597,000 | -78.2% | 16,720 | -75.7% | 0.00% | -83.3% |
| Q2 2021 | $2,736,000 | -16.5% | 68,771 | -18.4% | 0.01% | -25.0% |
| Q1 2021 | $3,275,000 | +372.6% | 84,237 | +282.2% | 0.01% | +300.0% |
| Q4 2020 | $693,000 | +547.7% | 22,042 | +389.1% | 0.00% | – |
| Q3 2020 | $107,000 | -10.8% | 4,507 | -21.0% | 0.00% | – |
| Q2 2020 | $120,000 | +25.0% | 5,705 | +2.0% | 0.00% | – |
| Q1 2020 | $96,000 | – | 5,593 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
| M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
| ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
| Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
| Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |