ARK Investment Management - ARK ETF TR ownership

ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 81 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
ARK Investment Management ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$12,315,192
-21.7%
606,361
-9.6%
0.09%
-9.6%
Q2 2023$15,727,209
-1.9%
670,384
-4.2%
0.10%
-5.5%
Q1 2023$16,032,198
+8.0%
700,096
-3.4%
0.11%
-14.7%
Q4 2022$14,846,050
-0.2%
724,551
-3.8%
0.13%
+24.0%
Q3 2022$14,874,000
-33.4%
753,105
-20.3%
0.10%
-21.2%
Q2 2022$22,328,000
-23.0%
944,888
-4.3%
0.13%
+9.1%
Q1 2022$28,998,000
-20.2%
987,008
-6.8%
0.12%
+10.0%
Q4 2021$36,341,000
-10.0%
1,059,507
-6.4%
0.11%
+13.4%
Q3 2021$40,397,000
-7.3%
1,131,579
+3.3%
0.10%
+19.8%
Q2 2021$43,593,000
+1020.4%
1,095,858
+994.0%
0.08%
+912.5%
Q1 2021$3,891,000100,1700.01%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
ARK Investment Management 606,361$12,315,1920.09%
PFG Investments, LLC 22,680$460,6310.09%
Cardinal Point Capital Management, ULC 12,725$258,4450.07%
Crescent Grove Advisors, LLC 25,433$516,5440.06%
Mutual Advisors, LLC 48,190$978,7390.04%
Stonehage Fleming Financial Services Holdings Ltd 20,000$406,2000.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 92,775$1,884,2600.04%
FinTrust Capital Advisors, LLC 2,770$56,2590.01%
HAZLETT, BURT & WATSON, INC. 725$150.01%
Beacon Capital Management, LLC 1,570$36,8330.01%
View complete list of ARK ETF TR shareholders