ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| Q2 2023 | $715,586 | -1.0% | 14,774 | -2.1% | 0.10% | -8.0% |
| Q1 2023 | $722,562 | +8.3% | 15,084 | +5.7% | 0.11% | +2.8% |
| Q4 2022 | $667,280 | -13.9% | 14,269 | -12.6% | 0.11% | -21.0% |
| Q3 2022 | $775,000 | -10.3% | 16,330 | -8.2% | 0.14% | -6.8% |
| Q2 2022 | $864,000 | -29.2% | 17,791 | -27.2% | 0.15% | -20.9% |
| Q1 2022 | $1,221,000 | 0.0% | 24,434 | +3.5% | 0.19% | +1.6% |
| Q4 2021 | $1,221,000 | +61.5% | 23,610 | +63.8% | 0.18% | +49.6% |
| Q3 2021 | $756,000 | +224.5% | 14,415 | +252.3% | 0.12% | +232.4% |
| Q2 2021 | $233,000 | – | 4,092 | – | 0.04% | – |
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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% |