ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 182 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,119,357 | -7.1% | 215,110 | +0.5% | 0.05% | -11.5% |
| Q2 2023 | $4,434,080 | +7.4% | 214,000 | -5.6% | 0.05% | +8.3% |
| Q1 2023 | $4,127,760 | +58.8% | 226,800 | +24.6% | 0.05% | +45.5% |
| Q4 2022 | $2,598,960 | -7.1% | 182,000 | 0.0% | 0.03% | -25.0% |
| Q3 2022 | $2,797,000 | +40.2% | 182,000 | +47.7% | 0.04% | +22.2% |
| Q2 2022 | $1,995,000 | -46.7% | 123,211 | 0.0% | 0.04% | -33.3% |
| Q1 2022 | $3,741,000 | -58.2% | 123,211 | -43.8% | 0.05% | -56.1% |
| Q4 2021 | $8,959,000 | -5.9% | 219,330 | +13.7% | 0.12% | -7.5% |
| Q3 2021 | $9,524,000 | -36.9% | 192,940 | -30.9% | 0.13% | -5.0% |
| Q2 2021 | $15,105,000 | +16.2% | 279,160 | +9.7% | 0.14% | +55.6% |
| Q1 2021 | $13,001,000 | +376.2% | 254,420 | +363.3% | 0.09% | +500.0% |
| Q4 2020 | $2,730,000 | – | 54,920 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 28,580 | $443,000 | 0.61% |
| Financial Architects, Inc | 29,754 | $461,000 | 0.59% |
| Ulrich Consultants & Investment Group, LLC | 66,085 | $1,024,000 | 0.56% |
| Main Management ETF Advisors, LLC | 321,900 | $4,986,000 | 0.55% |
| Granite Bay Wealth Management, LLC | 43,475 | $673,000 | 0.52% |
| Clearwater Capital Advisors, LLC | 213,045 | $3,300,000 | 0.45% |
| Insight Advisors, LLC/ PA | 54,491 | $1,118,000 | 0.38% |
| Purus Wealth Management, LLC | 22,300 | $345,000 | 0.31% |
| Claraphi Advisory Network, LLC | 54,687 | $847,000 | 0.30% |
| Yarbrough Capital, LLC | 238,709 | $3,698,000 | 0.28% |