ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 66 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,155 | -13.4% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $11,730 | -63.9% | 500 | -64.8% | 0.00% | – |
| Q1 2023 | $32,518 | +11.8% | 1,420 | 0.0% | 0.00% | – |
| Q4 2022 | $29,096 | +3.9% | 1,420 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | +154.5% | 1,420 | +184.0% | 0.00% | – |
| Q2 2022 | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -19.0% | 500 | -16.7% | 0.00% | – |
| Q3 2021 | $21,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -17.2% | 600 | -20.0% | 0.00% | – |
| Q1 2021 | $29,000 | -42.0% | 750 | -60.5% | 0.00% | – |
| Q3 2017 | $50,000 | +4.2% | 1,900 | 0.0% | 0.00% | – |
| Q2 2017 | $48,000 | +9.1% | 1,900 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | +10.0% | 1,900 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | -9.1% | 1,900 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
| M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
| ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
| Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
| Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |