ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,094 | +1.1% | 5,170 | +12.4% | 0.06% | +1.8% |
| Q2 2023 | $202,956 | -47.8% | 4,598 | +11.7% | 0.06% | -50.0% |
| Q4 2021 | $389,000 | -16.3% | 4,116 | -2.1% | 0.11% | -23.3% |
| Q3 2021 | $465,000 | -9.4% | 4,203 | +7.1% | 0.15% | -3.9% |
| Q2 2021 | $513,000 | +8.9% | 3,926 | 0.0% | 0.15% | +1.3% |
| Q1 2021 | $471,000 | +78.4% | 3,926 | +84.8% | 0.15% | +76.5% |
| Q4 2020 | $264,000 | – | 2,124 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMJ Capital Ltd. | 800,000 | $95,960,000 | 21.18% |
| Sloy Dahl & Holst, LLC | 1,053,780 | $126,401,000 | 18.08% |
| Ascension Capital Advisors, Inc. | 166,702 | $19,996,000 | 13.54% |
| Strategic Family Wealth Counselors, L.L.C. | 297,467 | $35,681,000 | 13.45% |
| Relyea Zuckerberg Hanson LLC | 236,969 | $29,915,000 | 13.20% |
| Coltrane Asset Management L.P. | 422,000 | $50,619,000 | 13.15% |
| ACT Advisors, LLC. | 130,593 | $16,374,000 | 12.94% |
| Clarus Group, Inc. | 119,675 | $14,459,000 | 12.04% |
| Legend Financial Advisors, Inc. | 12,887 | $1,546,000 | 11.73% |
| Strategic Vision Investment Ltd | 59,000 | $7,078,000 | 11.39% |