ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,437 | +19.5% | 178,600 | +71.4% | 0.02% | +8.7% |
| Q2 2023 | $130,032 | +56931.6% | 104,200 | -0.3% | 0.02% | -34.3% |
| Q1 2023 | $228 | -90.7% | 104,500 | -86.8% | 0.04% | -86.1% |
| Q4 2022 | $2,463 | -99.9% | 793,988 | +189.4% | 0.25% | -9.1% |
| Q3 2022 | $4,131,000 | -91.5% | 274,336 | -87.3% | 0.28% | -88.6% |
| Q2 2022 | $48,442,000 | +290.0% | 2,162,798 | +31.4% | 2.42% | +366.0% |
| Q1 2022 | $12,422,000 | -32.7% | 1,646,000 | -10.2% | 0.52% | +3.0% |
| Q4 2021 | $18,462,000 | +67.8% | 1,833,548 | +51.3% | 0.50% | +41.5% |
| Q3 2021 | $11,001,000 | +76.8% | 1,212,000 | -13.1% | 0.36% | +84.0% |
| Q2 2021 | $6,223,000 | -58.7% | 1,394,740 | +5.2% | 0.19% | -75.9% |
| Q1 2021 | $15,068,000 | +1156.7% | 1,325,392 | +181.0% | 0.81% | +2270.6% |
| Q4 2020 | $1,199,000 | -66.5% | 471,600 | +1111.0% | 0.03% | -80.8% |
| Q3 2020 | $3,583,000 | – | 38,943 | – | 0.18% | – |
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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% |