F3Logic, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
F3Logic, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$365,769
-36.7%
11,708
-22.1%
0.08%
-36.4%
Q3 2022$578,000
-10.0%
15,033
-6.7%
0.12%
+8.0%
Q2 2022$642,000
-63.1%
16,104
-38.5%
0.11%
-56.1%
Q1 2022$1,740,000
-50.8%
26,166
-30.2%
0.26%
-38.3%
Q4 2021$3,537,000
-32.8%
37,489
-21.3%
0.41%
-40.1%
Q3 2021$5,260,000
-19.2%
47,655
-4.3%
0.69%
-13.2%
Q2 2021$6,511,000
+4.8%
49,785
-3.8%
0.79%
-10.5%
Q1 2021$6,212,000
+9.3%
51,768
+13.3%
0.89%
+10.0%
Q4 2020$5,681,000
+181.0%
45,693
+107.9%
0.81%
+1480.4%
Q3 2020$2,022,00021,9780.05%
Other shareholders
ARK ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Park Capital Group, Inc. 359,226$44,720,00067.98%
Strategic Family Wealth Counselors, L.L.C. 279,980$34,855,00017.98%
Clarus Group, Inc. 122,838$19,234,00016.61%
Silversage Advisors 1,721$214,00016.26%
Legend Financial Advisors, Inc. 160,436$19,973,00016.18%
Ascension Capital Advisors, Inc. 176,383$21,958,00015.33%
Ascension Asset Management LLC 176,383$21,958,00015.33%
ACT Advisors, LLC. 131,122$16,323,00014.80%
One Charles Private Wealth Services, LLC 12,384$1,541,00014.63%
Claraphi Advisory Network, LLC 429,253$53,438,00014.55%
View complete list of ARK ETF TR shareholders