ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,561 | -8.0% | 331 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $4,955 | +11.5% | 331 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $4,442 | +8.3% | 331 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,101 | -70.7% | 331 | -71.6% | 0.00% | -80.0% |
| Q3 2022 | $14,000 | -12.5% | 1,166 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -23.8% | 1,166 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $21,000 | -32.3% | 1,166 | -29.8% | 0.01% | -36.4% |
| Q4 2021 | $31,000 | +1450.0% | 1,661 | +1544.6% | 0.01% | +1000.0% |
| Q3 2021 | $2,000 | – | 101 | – | 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% |