ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,685 | -28.4% | 9,924 | -20.3% | 0.03% | -50.0% |
| Q2 2023 | $549,764 | +7.2% | 12,455 | -2.0% | 0.05% | -1.9% |
| Q1 2023 | $512,641 | +26.8% | 12,708 | -1.8% | 0.05% | +20.5% |
| Q4 2022 | $404,433 | -2.3% | 12,946 | +17.9% | 0.04% | -70.1% |
| Q3 2022 | $414,000 | -16.0% | 10,980 | -11.2% | 0.15% | -9.3% |
| Q2 2022 | $493,000 | -4.3% | 12,367 | +59.0% | 0.16% | +12.5% |
| Q1 2022 | $515,000 | -14.0% | 7,776 | +22.9% | 0.14% | -36.6% |
| Q4 2021 | $599,000 | -16.2% | 6,329 | -2.2% | 0.23% | -29.9% |
| Q3 2021 | $715,000 | -19.8% | 6,470 | -5.1% | 0.32% | -19.8% |
| Q2 2021 | $892,000 | +18.9% | 6,820 | +9.1% | 0.40% | +9.8% |
| Q1 2021 | $750,000 | -61.7% | 6,252 | -60.7% | 0.37% | -62.0% |
| Q4 2020 | $1,959,000 | +70.5% | 15,928 | +27.5% | 0.97% | +45.1% |
| Q3 2020 | $1,149,000 | +41.7% | 12,488 | +9.9% | 0.67% | +30.3% |
| Q2 2020 | $811,000 | +280.8% | 11,368 | +134.5% | 0.51% | +253.1% |
| Q1 2020 | $213,000 | – | 4,847 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 359,226 | $44,720,000 | 67.98% |
| Strategic Family Wealth Counselors, L.L.C. | 279,980 | $34,855,000 | 17.98% |
| Clarus Group, Inc. | 122,838 | $19,234,000 | 16.61% |
| Silversage Advisors | 1,721 | $214,000 | 16.26% |
| Legend Financial Advisors, Inc. | 160,436 | $19,973,000 | 16.18% |
| Ascension Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| ACT Advisors, LLC. | 131,122 | $16,323,000 | 14.80% |
| One Charles Private Wealth Services, LLC | 12,384 | $1,541,000 | 14.63% |
| Claraphi Advisory Network, LLC | 429,253 | $53,438,000 | 14.55% |