ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 61 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,728 | +17.6% | 83,437 | +29.7% | 0.00% | 0.0% |
| Q2 2023 | $977,565 | +7.3% | 64,339 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $911,201 | +14.8% | 65,147 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $794,067 | +38.1% | 64,096 | +37.8% | 0.00% | +100.0% |
| Q3 2022 | $575,000 | -43.6% | 46,513 | -38.7% | 0.00% | -50.0% |
| Q2 2022 | $1,020,000 | -28.3% | 75,927 | -7.3% | 0.00% | -33.3% |
| Q1 2022 | $1,422,000 | +8.0% | 81,898 | +17.2% | 0.00% | +50.0% |
| Q4 2021 | $1,317,000 | +70.2% | 69,853 | +76.9% | 0.00% | 0.0% |
| Q3 2021 | $774,000 | +24.4% | 39,478 | +33.1% | 0.00% | +100.0% |
| Q2 2021 | $622,000 | +1784.8% | 29,656 | +1774.6% | 0.00% | – |
| Q1 2021 | $33,000 | – | 1,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cobblestone Asset Management LLC | 77,710 | $1,070,844 | 0.88% |
| Canal Insurance CO | 40,000 | $551 | 0.16% |
| Atomi Financial Group, Inc. | 28,649 | $394,781 | 0.13% |
| Advisors Preferred, LLC | 29,954 | $407,611 | 0.13% |
| PFG Investments, LLC | 44,791 | $617,220 | 0.12% |
| Belpointe Asset Management LLC | 33,040 | $455,291 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,335 | $313,407 | 0.04% |
| NBC SECURITIES, INC. | 27,375 | $377 | 0.04% |
| Brookstone Capital Management | 41,646 | $557,223 | 0.01% |
| Financial Management Professionals, Inc. | 3,109 | $43 | 0.01% |