ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,293 | -34.8% | 234,272 | -27.4% | 0.01% | -33.3% |
| Q2 2023 | $14,245 | -84.0% | 322,705 | -85.4% | 0.01% | -78.0% |
| Q1 2023 | $89,303 | +185.9% | 2,213,749 | +121.4% | 0.04% | +215.4% |
| Q4 2022 | $31,241 | -99.8% | 999,933 | +115.2% | 0.01% | -31.6% |
| Q3 2022 | $17,531,000 | -44.5% | 464,676 | -41.4% | 0.02% | -5.0% |
| Q2 2022 | $31,614,000 | -7.7% | 792,736 | +53.4% | 0.02% | -25.9% |
| Q1 2022 | $34,253,000 | -67.6% | 516,696 | -53.8% | 0.03% | +35.0% |
| Q4 2021 | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| Q3 2021 | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| Q2 2021 | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| Q1 2021 | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| Q4 2020 | $13,819,000 | – | 111,016 | – | 0.01% | – |
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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% |