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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,680,000 | -47.3% | 2,000,000 | -59.2% | 1.78% | -54.6% |
| Q4 2022 | $153,076,000 | +115.3% | 4,900,000 | +160.0% | 3.92% | +89.6% |
| Q3 2022 | $71,097,000 | +7.8% | 1,884,341 | +14.0% | 2.06% | -18.6% |
| Q2 2022 | $65,924,000 | +231.5% | 1,653,049 | +451.0% | 2.54% | +248.8% |
| Q1 2022 | $19,887,000 | +5.1% | 300,000 | +50.0% | 0.73% | -1.5% |
| Q4 2021 | $18,918,000 | -27.7% | 200,000 | 0.0% | 0.74% | -28.9% |
| Q2 2021 | $26,156,000 | +9.0% | 200,000 | 0.0% | 1.04% | +17.7% |
| Q1 2021 | $23,990,000 | – | 200,000 | – | 0.88% | – |
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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% |