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 | $7,756 | -10.5% | 195,524 | -0.4% | 0.04% | -10.4% |
| Q2 2023 | $8,663 | +11.6% | 196,261 | +2.0% | 0.05% | -12.7% |
| Q1 2023 | $7,765 | +29.0% | 192,499 | -0.1% | 0.06% | +37.5% |
| Q4 2022 | $6,019 | -99.9% | 192,658 | +17.4% | 0.04% | -14.9% |
| Q3 2022 | $6,194,000 | +2.4% | 164,154 | +8.2% | 0.05% | +2.2% |
| Q2 2022 | $6,051,000 | -36.6% | 151,732 | +5.3% | 0.05% | -31.3% |
| Q1 2022 | $9,548,000 | -24.4% | 144,038 | +7.9% | 0.07% | -26.4% |
| Q4 2021 | $12,632,000 | -9.7% | 133,544 | +5.5% | 0.09% | -18.0% |
| Q3 2021 | $13,985,000 | -23.2% | 126,526 | -9.2% | 0.11% | -27.5% |
| Q2 2021 | $18,216,000 | +1.3% | 139,288 | -7.1% | 0.15% | -11.0% |
| Q1 2021 | $17,990,000 | +116.8% | 149,976 | +125.0% | 0.17% | +93.3% |
| Q4 2020 | $8,299,000 | +25.3% | 66,663 | -7.4% | 0.09% | +7.2% |
| Q3 2020 | $6,625,000 | +93.6% | 72,006 | +50.0% | 0.08% | +80.4% |
| Q2 2020 | $3,422,000 | +160.8% | 47,989 | +60.9% | 0.05% | +100.0% |
| Q1 2020 | $1,312,000 | -4.1% | 29,828 | +9.2% | 0.02% | +15.0% |
| Q4 2019 | $1,368,000 | +4.3% | 27,326 | -10.7% | 0.02% | -4.8% |
| Q3 2019 | $1,312,000 | -33.4% | 30,592 | -25.5% | 0.02% | -25.0% |
| Q2 2019 | $1,971,000 | +11.7% | 41,080 | +8.8% | 0.03% | +3.7% |
| Q1 2019 | $1,765,000 | +33.9% | 37,774 | +6.6% | 0.03% | +12.5% |
| Q4 2018 | $1,318,000 | -10.7% | 35,426 | +13.6% | 0.02% | -4.0% |
| Q3 2018 | $1,476,000 | +5.9% | 31,180 | +0.6% | 0.02% | -16.7% |
| Q2 2018 | $1,394,000 | +64.6% | 30,994 | +42.9% | 0.03% | +66.7% |
| Q1 2018 | $847,000 | +29.3% | 21,688 | +22.7% | 0.02% | +50.0% |
| Q4 2017 | $655,000 | +49.2% | 17,671 | +37.9% | 0.01% | +33.3% |
| Q3 2017 | $439,000 | – | 12,815 | – | 0.01% | – |
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% |