ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,801,651 | -17.2% | 499,159 | -7.9% | 0.01% | -18.2% |
| Q2 2023 | $23,929,094 | +33.2% | 542,118 | +21.8% | 0.01% | +22.2% |
| Q1 2023 | $17,962,129 | +29.8% | 445,268 | +0.5% | 0.01% | +28.6% |
| Q4 2022 | $13,840,487 | -20.2% | 443,037 | -3.7% | 0.01% | -30.0% |
| Q3 2022 | $17,351,000 | -4.4% | 459,862 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $18,141,000 | -29.9% | 454,880 | +16.5% | 0.01% | -23.1% |
| Q1 2022 | $25,882,000 | -21.8% | 390,430 | +11.5% | 0.01% | -18.8% |
| Q4 2021 | $33,116,000 | -9.3% | 350,100 | +6.0% | 0.02% | -20.0% |
| Q3 2021 | $36,507,000 | -13.7% | 330,288 | +2.1% | 0.02% | -16.7% |
| Q2 2021 | $42,309,000 | +11.1% | 323,515 | +1.9% | 0.02% | -4.0% |
| Q1 2021 | $38,071,000 | +71.3% | 317,390 | +77.8% | 0.02% | +47.1% |
| Q4 2020 | $22,223,000 | +75.9% | 178,511 | +30.0% | 0.02% | +54.5% |
| Q3 2020 | $12,634,000 | +39.6% | 137,324 | +8.2% | 0.01% | +22.2% |
| Q2 2020 | $9,053,000 | +536.2% | 126,955 | +292.6% | 0.01% | +350.0% |
| Q1 2020 | $1,423,000 | -65.8% | 32,333 | -61.1% | 0.00% | -50.0% |
| Q4 2019 | $4,165,000 | +14.5% | 83,219 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,639,000 | -15.1% | 84,840 | -5.1% | 0.00% | -20.0% |
| Q2 2019 | $4,288,000 | -0.8% | 89,366 | -3.4% | 0.01% | -16.7% |
| Q1 2019 | $4,323,000 | +19.0% | 92,501 | -5.3% | 0.01% | 0.0% |
| Q4 2018 | $3,634,000 | +3087.7% | 97,721 | +3745.8% | 0.01% | – |
| Q2 2018 | $114,000 | +533.3% | 2,541 | +464.7% | 0.00% | – |
| Q1 2018 | $18,000 | – | 450 | – | 0.00% | – |
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 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% |