ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 190 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $918,962 | -28.8% | 32,985 | -22.5% | 0.00% | -50.0% |
| Q1 2024 | $1,290,330 | +51.4% | 42,543 | +37.6% | 0.00% | 0.0% |
| Q4 2023 | $852,443 | -38.6% | 30,908 | -56.9% | 0.00% | -50.0% |
| Q3 2023 | $1,387,996 | +19446.5% | 71,694 | +56800.0% | 0.00% | – |
| Q2 2023 | $7,101 | +689.9% | 126 | +100.0% | 0.00% | – |
| Q4 2022 | $899 | -99.5% | 63 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $180,000 | -96.2% | 11,709 | -96.1% | 0.00% | -97.1% |
| Q2 2022 | $4,704,000 | +76.4% | 303,653 | +230.9% | 0.04% | +52.2% |
| Q1 2022 | $2,666,000 | -31.0% | 91,771 | +17.2% | 0.02% | -52.1% |
| Q3 2021 | $3,865,000 | -50.2% | 78,306 | -45.5% | 0.05% | -46.1% |
| Q2 2021 | $7,768,000 | – | 143,556 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERBER, LLC | 98,482 | $2,743,698 | 2.16% |
| Purus Wealth Management, LLC | 70,935 | $1,976,250 | 0.87% |
| Main Management ETF Advisors, LLC | 587,390 | $16,365 | 0.82% |
| Clearwater Capital Advisors, LLC | 271,672 | $7,568,782 | 0.80% |
| TITLEIST ASSET MANAGEMENT, LLC | 124,458 | $3,467,400 | 0.52% |
| Beta Wealth Group, Inc. | 33,153 | $923,643 | 0.44% |
| Yarbrough Capital, LLC | 238,709 | $6,650,433 | 0.28% |
| EdgeRock Capital LLC | 7,708 | $214,744 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,825 | $301,585 | 0.15% |
| Granite Bay Wealth Management, LLC | 422,262 | $11,844 | 0.12% |