ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 175 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,052 | -17.7% | 17,513 | -11.1% | 0.00% | – |
| Q2 2023 | $411,802 | -22.7% | 19,694 | -30.5% | 0.00% | -100.0% |
| Q1 2023 | $533,057 | -28.0% | 28,339 | -45.3% | 0.00% | 0.0% |
| Q4 2022 | $739,871 | -55.0% | 51,848 | -51.5% | 0.00% | -50.0% |
| Q3 2022 | $1,644,000 | -11.7% | 106,811 | -11.1% | 0.00% | 0.0% |
| Q2 2022 | $1,861,000 | +44.6% | 120,130 | +171.2% | 0.00% | +100.0% |
| Q1 2022 | $1,287,000 | -1.7% | 44,299 | +38.2% | 0.00% | 0.0% |
| Q4 2021 | $1,309,000 | -5.4% | 32,056 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $1,384,000 | -25.0% | 28,055 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $1,846,000 | +41.0% | 34,099 | +33.2% | 0.00% | 0.0% |
| Q1 2021 | $1,309,000 | +47.2% | 25,607 | +43.2% | 0.00% | – |
| Q4 2020 | $889,000 | – | 17,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 220,204 | $8,731,000 | 2.39% |
| Stevard, LLC | 35,724 | $1,416,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,000 | $772,000 | 0.49% |
| Integrated Advisors Network LLC | 93,363 | $3,702,000 | 0.47% |
| Ahrens Investment Partners LLC | 15,130 | $600,000 | 0.40% |
| Axiom Investment Management LLC | 8,700 | $348,000 | 0.39% |
| Avestar Capital, LLC | 27,919 | $1,172,000 | 0.39% |
| Compass Ion Advisors, LLC | 14,190 | $563,000 | 0.36% |
| PERSONAL CFO SOLUTIONS, LLC | 26,500 | $1,000 | 0.33% |
| Pekin Hardy Strauss, Inc. | 39,600 | $1,570,000 | 0.32% |