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 | $7,501,784 | -14.1% | 189,105 | -4.4% | 1.18% | -13.5% |
| Q2 2023 | $8,733,511 | +9.5% | 197,859 | +0.0% | 1.37% | +5.2% |
| Q1 2023 | $7,978,960 | +24.7% | 197,793 | -3.4% | 1.30% | +19.8% |
| Q4 2022 | $6,397,621 | -19.4% | 204,789 | -2.7% | 1.08% | -20.9% |
| Q3 2022 | $7,939,000 | -44.5% | 210,410 | -2.5% | 1.37% | -31.0% |
| Q1 2022 | $14,306,000 | -21.7% | 215,802 | +11.8% | 1.99% | -14.4% |
| Q4 2021 | $18,261,000 | -7.0% | 193,054 | +8.6% | 2.32% | -11.4% |
| Q3 2021 | $19,640,000 | -4.8% | 177,689 | +12.6% | 2.62% | -7.7% |
| Q2 2021 | $20,638,000 | +25.1% | 157,804 | +14.7% | 2.84% | +15.9% |
| Q1 2021 | $16,503,000 | +654.9% | 137,583 | +683.5% | 2.45% | +685.6% |
| Q4 2020 | $2,186,000 | – | 17,560 | – | 0.31% | – |
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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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 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% |