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 | $2,982,439 | -19.5% | 75,181 | -10.4% | 0.11% | -15.8% |
| Q2 2023 | $3,704,447 | -4.7% | 83,924 | -12.9% | 0.13% | +3.1% |
| Q1 2023 | $3,887,107 | +23.5% | 96,358 | -4.4% | 0.13% | +14.2% |
| Q4 2022 | $3,148,539 | -41.9% | 100,785 | -29.8% | 0.11% | -45.1% |
| Q3 2022 | $5,415,000 | -6.8% | 143,516 | -1.5% | 0.21% | +2.0% |
| Q2 2022 | $5,812,000 | -32.2% | 145,745 | +12.8% | 0.20% | -21.4% |
| Q1 2022 | $8,566,000 | -24.7% | 129,224 | +7.4% | 0.26% | -18.9% |
| Q4 2021 | $11,382,000 | -10.5% | 120,328 | +4.6% | 0.32% | -17.0% |
| Q3 2021 | $12,716,000 | -33.9% | 115,044 | -21.7% | 0.38% | -33.3% |
| Q2 2021 | $19,226,000 | +22.5% | 147,006 | +12.4% | 0.57% | +14.4% |
| Q1 2021 | $15,693,000 | +8.5% | 130,832 | +12.7% | 0.50% | +1.8% |
| Q4 2020 | $14,457,000 | +38.9% | 116,130 | +2.6% | 0.49% | +19.4% |
| Q3 2020 | $10,410,000 | +15.2% | 113,151 | -10.7% | 0.41% | +3.8% |
| Q2 2020 | $9,035,000 | +264.3% | 126,700 | +124.8% | 0.40% | +170.1% |
| Q1 2020 | $2,480,000 | -41.3% | 56,363 | -33.2% | 0.15% | -17.4% |
| Q4 2019 | $4,223,000 | -6.2% | 84,384 | -19.6% | 0.18% | -17.6% |
| Q3 2019 | $4,500,000 | -13.6% | 104,916 | -3.4% | 0.22% | -19.4% |
| Q2 2019 | $5,210,000 | -28.1% | 108,579 | -29.9% | 0.27% | -34.8% |
| Q1 2019 | $7,242,000 | +49.4% | 154,976 | +18.9% | 0.41% | +16.4% |
| Q4 2018 | $4,847,000 | -20.5% | 130,331 | +1.2% | 0.35% | -1.4% |
| Q3 2018 | $6,097,000 | +20.5% | 128,788 | +14.5% | 0.36% | +5.6% |
| Q2 2018 | $5,059,000 | +52.3% | 112,475 | +32.3% | 0.34% | +39.5% |
| Q1 2018 | $3,321,000 | +338.1% | 84,995 | +315.9% | 0.24% | +319.0% |
| Q4 2017 | $758,000 | +39.3% | 20,436 | +28.7% | 0.06% | +28.9% |
| Q3 2017 | $544,000 | – | 15,874 | – | 0.04% | – |
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% |