ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 82 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 12.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $879,095 | -18.5% | 43,220 | -9.1% | 0.03% | -22.9% |
| Q1 2024 | $1,078,459 | -3.4% | 47,547 | -1.1% | 0.04% | -10.3% |
| Q4 2023 | $1,116,357 | +14.1% | 48,057 | -0.3% | 0.04% | +2.6% |
| Q3 2023 | $978,739 | -14.2% | 48,190 | -0.9% | 0.04% | -11.6% |
| Q2 2023 | $1,141,093 | +2.3% | 48,640 | -0.1% | 0.04% | -6.5% |
| Q1 2023 | $1,115,000 | +8.8% | 48,690 | -2.7% | 0.05% | 0.0% |
| Q4 2022 | $1,025,012 | +3.7% | 50,025 | 0.0% | 0.05% | -9.8% |
| Q3 2022 | $988,000 | -8.6% | 50,025 | -2.0% | 0.05% | -29.2% |
| Q2 2022 | $1,081,000 | -29.5% | 51,025 | -2.2% | 0.07% | -16.3% |
| Q1 2022 | $1,533,000 | +2.6% | 52,185 | +19.8% | 0.09% | +8.9% |
| Q4 2021 | $1,494,000 | +0.3% | 43,565 | +4.4% | 0.08% | -10.2% |
| Q3 2021 | $1,490,000 | -7.3% | 41,725 | +3.3% | 0.09% | -7.4% |
| Q2 2021 | $1,607,000 | +1.7% | 40,400 | -0.7% | 0.10% | -12.0% |
| Q1 2021 | $1,580,000 | -7.9% | 40,675 | -25.4% | 0.11% | -15.0% |
| Q4 2020 | $1,716,000 | +246.0% | 54,530 | +163.4% | 0.13% | +195.3% |
| Q3 2020 | $496,000 | – | 20,700 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 40,276 | $1,183,000 | 0.37% |
| Kingsbury Capital Investment Advisors LLC | 9,952 | $292,000 | 0.32% |
| M Holdings Securities, Inc. | 81,861 | $2,405,000 | 0.18% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $374,000 | 0.17% |
| NTV ASSET MANAGEMENT LLC | 28,170 | $828,000 | 0.14% |
| ARK Investment Management | 987,008 | $28,998,000 | 0.12% |
| Mutual Advisors, LLC | 52,185 | $1,533,000 | 0.09% |
| Crescent Grove Advisors, LLC | 27,898 | $820,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,697 | $4,927,000 | 0.07% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,284 | $2,976,000 | 0.04% |