ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,078 | -10.1% | 35,520 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $1,567,853 | +18.9% | 35,520 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $1,318,861 | -9.6% | 35,520 | -68.2% | 0.01% | 0.0% |
| Q4 2022 | $1,458,686 | +8.9% | 111,828 | +214.8% | 0.01% | 0.0% |
| Q3 2022 | $1,340,000 | -5.4% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,416,000 | -39.9% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $2,355,000 | +40.2% | 35,520 | +100.0% | 0.02% | +45.5% |
| Q4 2021 | $1,680,000 | +82.0% | 17,760 | +151.6% | 0.01% | +83.3% |
| Q2 2021 | $923,000 | +22.3% | 7,060 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $755,000 | -3.9% | 6,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $786,000 | +228.9% | 6,350 | +144.2% | 0.01% | +200.0% |
| Q3 2020 | $239,000 | – | 2,600 | – | 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% |