ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 291 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,626 | -7.5% | 35,128 | -4.0% | 0.05% | -7.3% |
| Q2 2023 | $764,794 | -4.4% | 36,575 | -14.0% | 0.06% | -3.5% |
| Q1 2023 | $799,851 | +14.9% | 42,522 | -12.8% | 0.06% | +9.6% |
| Q4 2022 | $696,091 | -19.9% | 48,780 | -8.7% | 0.05% | -27.8% |
| Q3 2022 | $869,000 | +3.3% | 53,442 | -1.6% | 0.07% | +5.9% |
| Q2 2022 | $841,000 | -21.7% | 54,300 | +46.9% | 0.07% | -4.2% |
| Q1 2022 | $1,074,000 | -31.9% | 36,961 | -4.3% | 0.07% | -28.3% |
| Q4 2021 | $1,578,000 | -13.0% | 38,636 | +5.0% | 0.10% | -18.9% |
| Q3 2021 | $1,813,000 | +23.8% | 36,792 | +35.9% | 0.12% | +24.5% |
| Q2 2021 | $1,465,000 | -32.5% | 27,068 | +6.9% | 0.10% | -36.4% |
| Q1 2021 | $2,169,000 | +168.4% | 25,322 | +69.4% | 0.15% | +180.0% |
| Q4 2020 | $808,000 | +167.5% | 14,952 | +96.6% | 0.06% | +111.5% |
| Q3 2020 | $302,000 | – | 7,605 | – | 0.03% | – |
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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% |