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 | $388,357,325 | +116.8% | 9,789,698 | +141.2% | 0.11% | +132.7% |
Q2 2023 | $179,134,316 | -41.3% | 4,058,321 | -46.3% | 0.05% | -44.3% |
Q1 2023 | $305,028,717 | +922.3% | 7,561,445 | +691.7% | 0.09% | +877.8% |
Q4 2022 | $29,836,199 | -91.2% | 955,064 | -89.4% | 0.01% | -91.9% |
Q3 2022 | $340,762,000 | +140.2% | 9,031,586 | +153.9% | 0.11% | +152.3% |
Q2 2022 | $141,874,000 | -43.4% | 3,557,516 | -5.8% | 0.04% | -31.2% |
Q1 2022 | $250,479,000 | -25.3% | 3,778,515 | +6.6% | 0.06% | -23.8% |
Q4 2021 | $335,186,000 | +9.4% | 3,543,563 | +27.8% | 0.08% | +25.4% |
Q3 2021 | $306,503,000 | +384.5% | 2,773,025 | +473.2% | 0.07% | +378.6% |
Q2 2021 | $63,263,000 | +48.8% | 483,739 | +36.5% | 0.01% | +40.0% |
Q1 2021 | $42,507,000 | +765.0% | 354,369 | +797.7% | 0.01% | +900.0% |
Q4 2020 | $4,914,000 | +96.7% | 39,476 | +45.4% | 0.00% | 0.0% |
Q3 2020 | $2,498,000 | +29.5% | 27,151 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $1,929,000 | +60.2% | 27,060 | -1.1% | 0.00% | – |
Q1 2020 | $1,204,000 | -20.3% | 27,355 | -9.4% | 0.00% | – |
Q4 2019 | $1,510,000 | +53.6% | 30,180 | +31.7% | 0.00% | – |
Q3 2019 | $983,000 | +2420.5% | 22,908 | +2738.7% | 0.00% | – |
Q2 2019 | $39,000 | -73.1% | 807 | -73.9% | 0.00% | – |
Q1 2019 | $145,000 | -24.1% | 3,096 | -39.7% | 0.00% | – |
Q4 2018 | $191,000 | +51.6% | 5,136 | +92.9% | 0.00% | – |
Q3 2018 | $126,000 | -2.3% | 2,662 | -7.4% | 0.00% | – |
Q2 2018 | $129,000 | – | 2,874 | – | 0.00% | – |
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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
Ascension Capital Advisors, Inc. | 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% |