ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,195 | -7.4% | 9,358 | +2.8% | 0.19% | -2.1% |
| Q2 2023 | $401,736 | +5.0% | 9,099 | -4.0% | 0.19% | +1.1% |
| Q1 2023 | $382,563 | +28.9% | 9,481 | -0.2% | 0.19% | +18.1% |
| Q4 2022 | $296,825 | -99.9% | 9,499 | -0.2% | 0.16% | -20.4% |
| Q3 2022 | $360,057,000 | -5.5% | 9,519 | -0.3% | 0.20% | +9.8% |
| Q2 2022 | $380,814,000 | +60060.2% | 9,549 | 0.0% | 0.18% | -35.8% |
| Q1 2022 | $633,000 | -61.1% | 9,549 | -45.4% | 0.28% | -57.8% |
| Q4 2021 | $1,628,000 | -12.4% | 17,475 | -17.6% | 0.68% | -17.6% |
| Q3 2021 | $1,858,000 | -23.0% | 21,211 | +15.0% | 0.82% | -22.1% |
| Q2 2021 | $2,412,000 | +458.3% | 18,450 | +411.6% | 1.05% | +379.9% |
| Q1 2021 | $432,000 | +38.5% | 3,606 | +36.1% | 0.22% | +24.4% |
| Q4 2020 | $312,000 | – | 2,649 | – | 0.18% | – |
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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 Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 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% |