ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 175 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,008,779 | -23.6% | 155,416 | -17.5% | 0.00% | -42.9% |
| Q2 2023 | $3,937,879 | +48.1% | 188,313 | +33.1% | 0.01% | +40.0% |
| Q1 2023 | $2,659,808 | +19.9% | 141,449 | -9.0% | 0.01% | +25.0% |
| Q4 2022 | $2,217,781 | -28.6% | 155,358 | -23.0% | 0.00% | -42.9% |
| Q3 2022 | $3,105,000 | -14.3% | 201,721 | -13.7% | 0.01% | -12.5% |
| Q2 2022 | $3,625,000 | -64.0% | 233,793 | -34.1% | 0.01% | -60.0% |
| Q1 2022 | $10,080,000 | -33.9% | 354,853 | -5.0% | 0.02% | -31.0% |
| Q4 2021 | $15,253,000 | -18.7% | 373,366 | -1.8% | 0.03% | -25.6% |
| Q3 2021 | $18,760,000 | -14.1% | 380,061 | -5.9% | 0.04% | -17.0% |
| Q2 2021 | $21,849,000 | +10.9% | 403,761 | +4.7% | 0.05% | 0.0% |
| Q1 2021 | $19,708,000 | +52.6% | 385,641 | +48.5% | 0.05% | +38.2% |
| Q4 2020 | $12,913,000 | +121.4% | 259,756 | +76.6% | 0.03% | +100.0% |
| Q3 2020 | $5,833,000 | +111.8% | 147,120 | +68.8% | 0.02% | +88.9% |
| Q2 2020 | $2,754,000 | +254.4% | 87,168 | +128.9% | 0.01% | +200.0% |
| Q1 2020 | $777,000 | – | 38,074 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 242,030 | $9,887,000 | 1.88% |
| Conservest Capital Advisors, Inc. | 401,421 | $16,398,000 | 1.76% |
| Granite Bay Wealth Management, LLC | 40,750 | $1,665,000 | 1.64% |
| Demars Financial Group, LLC | 56,453 | $2,306,000 | 1.22% |
| AMARILLO NATIONAL BANK | 124,083 | $5,069,000 | 0.99% |
| Evolution Wealth Advisors, LLC | 160,374 | $6,551,000 | 0.99% |
| STRATEGIC WEALTH MANAGEMENT INC | 40,450 | $1,652,000 | 0.82% |
| Clearwater Capital Advisors, LLC | 154,888 | $6,327,000 | 0.70% |
| Main Management ETF Advisors, LLC | 177,650 | $7,257,000 | 0.64% |
| Crown Wealth Group, LLC | 16,177 | $661,000 | 0.61% |