ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 321 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,516 | -3.7% | 305,970 | -35.3% | 0.68% | -5.6% |
| Q2 2023 | $9,883 | +21.0% | 472,630 | +8.9% | 0.72% | +3.3% |
| Q1 2023 | $8,166 | +65.8% | 434,125 | +25.8% | 0.69% | +50.7% |
| Q4 2022 | $4,925 | -99.9% | 345,100 | +5.1% | 0.46% | -20.7% |
| Q3 2022 | $5,054,000 | +1.4% | 328,425 | +2.0% | 0.58% | +4.7% |
| Q2 2022 | $4,986,000 | -31.7% | 321,900 | +28.1% | 0.55% | -18.3% |
| Q1 2022 | $7,302,000 | +0.6% | 251,370 | +41.5% | 0.68% | +6.4% |
| Q4 2021 | $7,257,000 | +4.0% | 177,650 | +25.7% | 0.64% | -9.6% |
| Q3 2021 | $6,978,000 | -4.4% | 141,375 | +4.8% | 0.70% | -7.2% |
| Q2 2021 | $7,297,000 | +23.4% | 134,850 | +16.5% | 0.76% | +8.9% |
| Q1 2021 | $5,913,000 | – | 115,710 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 220,204 | $8,731,000 | 2.39% |
| Stevard, LLC | 35,724 | $1,416,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,000 | $772,000 | 0.49% |
| Integrated Advisors Network LLC | 93,363 | $3,702,000 | 0.47% |
| Ahrens Investment Partners LLC | 15,130 | $600,000 | 0.40% |
| Axiom Investment Management LLC | 8,700 | $348,000 | 0.39% |
| Avestar Capital, LLC | 27,919 | $1,172,000 | 0.39% |
| Compass Ion Advisors, LLC | 14,190 | $563,000 | 0.36% |
| PERSONAL CFO SOLUTIONS, LLC | 26,500 | $1,000 | 0.33% |
| Pekin Hardy Strauss, Inc. | 39,600 | $1,570,000 | 0.32% |