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 | $3,069,704 | -8.3% | 77,381 | +2.1% | 2.82% | -2.6% |
| Q2 2023 | $3,346,695 | +3.8% | 75,820 | -5.1% | 2.89% | -6.0% |
| Q1 2023 | $3,222,763 | +24.2% | 79,890 | -3.8% | 3.08% | +15.0% |
| Q4 2022 | $2,594,919 | -46.1% | 83,064 | -34.9% | 2.68% | -59.3% |
| Q3 2022 | $4,815,000 | -5.3% | 127,630 | +0.1% | 6.58% | +0.1% |
| Q2 2022 | $5,086,000 | -37.4% | 127,526 | +4.1% | 6.57% | -33.2% |
| Q1 2022 | $8,119,000 | -29.0% | 122,473 | +1.3% | 9.82% | -25.3% |
| Q4 2021 | $11,435,000 | – | 120,892 | – | 13.15% | – |
Download | ||||||
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% |