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 | $20,311,040 | -10.1% | 512,000 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $22,599,680 | +9.7% | 512,000 | +0.2% | 0.06% | +3.3% |
| Q1 2023 | $20,609,706 | +281.4% | 510,900 | +195.4% | 0.06% | +258.8% |
| Q4 2022 | $5,403,677 | -84.5% | 172,973 | -81.3% | 0.02% | -84.7% |
| Q3 2022 | $34,945,000 | -52.6% | 926,174 | -49.9% | 0.11% | -42.5% |
| Q2 2022 | $73,785,000 | -39.7% | 1,850,174 | +0.3% | 0.19% | -24.0% |
| Q1 2022 | $122,297,000 | -13.1% | 1,844,874 | +24.0% | 0.25% | -6.6% |
| Q4 2021 | $140,785,000 | +133.1% | 1,488,374 | +172.4% | 0.27% | +117.6% |
| Q3 2021 | $60,391,000 | +2989.1% | 546,373 | +3554.7% | 0.12% | +3025.0% |
| Q2 2021 | $1,955,000 | – | 14,950 | – | 0.00% | – |
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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 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% |