ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,075,798 | -7.9% | 3,631,858 | +2.5% | 0.10% | -9.8% |
| Q2 2023 | $156,381,740 | +9.0% | 3,542,858 | -0.4% | 0.11% | 0.0% |
| Q1 2023 | $143,513,809 | +29.8% | 3,557,606 | +0.5% | 0.11% | +17.9% |
| Q4 2022 | $110,605,325 | -19.2% | 3,540,504 | -2.4% | 0.10% | -28.0% |
| Q3 2022 | $136,883,000 | -4.6% | 3,627,965 | +0.8% | 0.13% | -2.9% |
| Q2 2022 | $143,480,000 | -40.4% | 3,597,800 | -0.9% | 0.14% | -34.3% |
| Q1 2022 | $240,718,000 | -30.6% | 3,631,284 | -1.0% | 0.21% | -28.9% |
| Q4 2021 | $346,949,000 | -20.4% | 3,667,927 | -7.0% | 0.29% | -28.9% |
| Q3 2021 | $435,889,000 | -11.2% | 3,943,628 | +5.0% | 0.41% | -17.5% |
| Q2 2021 | $490,990,000 | +10.9% | 3,754,324 | +1.7% | 0.50% | -2.6% |
| Q1 2021 | $442,895,000 | +21.6% | 3,692,331 | +26.2% | 0.51% | +7.8% |
| Q4 2020 | $364,107,000 | +67.6% | 2,924,787 | +23.9% | 0.47% | +39.2% |
| Q3 2020 | $217,249,000 | +57.3% | 2,361,405 | +21.9% | 0.34% | +40.7% |
| Q2 2020 | $138,092,000 | +111.9% | 1,936,501 | +30.7% | 0.24% | +72.1% |
| Q1 2020 | $65,183,000 | +5.7% | 1,481,442 | +20.2% | 0.14% | +25.0% |
| Q4 2019 | $61,680,000 | +23.7% | 1,232,370 | +6.0% | 0.11% | +10.9% |
| Q3 2019 | $49,863,000 | -14.2% | 1,162,582 | -4.0% | 0.10% | -18.5% |
| Q2 2019 | $58,090,000 | +8.1% | 1,210,703 | +5.3% | 0.12% | +1.6% |
| Q1 2019 | $53,723,000 | +59.1% | 1,149,649 | +26.6% | 0.12% | +35.6% |
| Q4 2018 | $33,768,000 | -13.3% | 907,979 | +10.4% | 0.09% | -3.2% |
| Q3 2018 | $38,927,000 | +54.7% | 822,290 | +47.0% | 0.09% | +40.9% |
| Q2 2018 | $25,161,000 | +82.2% | 559,390 | +58.2% | 0.07% | +73.7% |
| Q1 2018 | $13,812,000 | +75.1% | 353,521 | +66.2% | 0.04% | +58.3% |
| Q4 2017 | $7,886,000 | +147.1% | 212,681 | +128.6% | 0.02% | +118.2% |
| Q3 2017 | $3,191,000 | +283.5% | 93,051 | +223.9% | 0.01% | +266.7% |
| Q2 2017 | $832,000 | – | 28,725 | – | 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 Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 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% |