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 | $36,496 | -41.4% | 920 | -34.8% | 0.01% | -38.5% |
| Q2 2023 | $62,282 | +174.7% | 1,411 | +151.1% | 0.01% | +116.7% |
| Q1 2023 | $22,671 | -94.8% | 562 | -96.0% | 0.01% | -95.4% |
| Q4 2022 | $435,986 | -82.6% | 13,956 | -79.0% | 0.13% | -83.5% |
| Q3 2022 | $2,505,000 | +15.8% | 66,391 | +22.4% | 0.80% | +33.8% |
| Q2 2022 | $2,164,000 | -48.4% | 54,256 | -14.2% | 0.59% | -45.2% |
| Q1 2022 | $4,190,000 | -14.1% | 63,211 | +22.5% | 1.08% | -9.2% |
| Q4 2021 | $4,880,000 | -31.0% | 51,591 | -19.3% | 1.19% | -58.8% |
| Q3 2021 | $7,070,000 | -27.0% | 63,969 | -13.6% | 2.90% | +4.3% |
| Q2 2021 | $9,679,000 | +81.1% | 74,008 | +66.1% | 2.78% | +54.2% |
| Q1 2021 | $5,344,000 | +8957.6% | 44,553 | +9299.4% | 1.80% | +3813.0% |
| Q4 2020 | $59,000 | – | 474 | – | 0.05% | – |
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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% |