ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 670 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,508 | -10.1% | 1,576 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $69,551 | +9.4% | 1,576 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $63,564 | +69.0% | 1,576 | +30.9% | 0.02% | +60.0% |
| Q4 2022 | $37,603 | -51.2% | 1,204 | -41.1% | 0.01% | -56.5% |
| Q3 2022 | $77,000 | -6.1% | 2,044 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $82,000 | -21.2% | 2,044 | +30.8% | 0.02% | -8.0% |
| Q1 2022 | $104,000 | -39.2% | 1,563 | -13.5% | 0.02% | -37.5% |
| Q4 2021 | $171,000 | -13.6% | 1,806 | +0.7% | 0.04% | -20.0% |
| Q3 2021 | $198,000 | -15.0% | 1,793 | +0.6% | 0.05% | -13.8% |
| Q2 2021 | $233,000 | +9.4% | 1,783 | +0.3% | 0.06% | +9.4% |
| Q1 2021 | $213,000 | +39.2% | 1,777 | +44.5% | 0.05% | +29.3% |
| Q4 2020 | $153,000 | +36.6% | 1,230 | +1.1% | 0.04% | +24.2% |
| Q3 2020 | $112,000 | +33.3% | 1,217 | +3.0% | 0.03% | +22.2% |
| Q2 2020 | $84,000 | +61.5% | 1,181 | 0.0% | 0.03% | +28.6% |
| Q1 2020 | $52,000 | -11.9% | 1,181 | +0.3% | 0.02% | +16.7% |
| Q4 2019 | $59,000 | +15.7% | 1,178 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $51,000 | -10.5% | 1,178 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $57,000 | +3.6% | 1,178 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $55,000 | +27.9% | 1,178 | +2.2% | 0.02% | +18.8% |
| Q4 2018 | $43,000 | -15.7% | 1,153 | +7.6% | 0.02% | -5.9% |
| Q3 2018 | $51,000 | +8.5% | 1,072 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $47,000 | +17.5% | 1,055 | +0.8% | 0.02% | -15.0% |
| Q1 2018 | $40,000 | +33.3% | 1,047 | +25.2% | 0.02% | +33.3% |
| Q4 2017 | $30,000 | +15.4% | 836 | +10.0% | 0.02% | +15.4% |
| Q3 2017 | $26,000 | +18.2% | 760 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $22,000 | +22.2% | 760 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $18,000 | +20.0% | 760 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $15,000 | +36.4% | 760 | +40.7% | 0.01% | +28.6% |
| Q3 2016 | $11,000 | +10.0% | 540 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $10,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | -9.1% | 540 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $11,000 | – | 540 | – | 0.01% | – |
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% |