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 | $707,093 | -31.3% | 17,810 | -23.6% | 0.03% | -30.8% |
| Q2 2023 | $1,029,867 | -1.5% | 23,317 | -10.0% | 0.04% | -9.3% |
| Q1 2023 | $1,045,317 | +47.1% | 25,898 | +13.9% | 0.04% | +19.4% |
| Q4 2022 | $710,575 | -50.8% | 22,745 | -40.5% | 0.04% | -52.0% |
| Q3 2022 | $1,443,000 | -11.0% | 38,213 | -5.9% | 0.08% | -9.6% |
| Q2 2022 | $1,621,000 | -22.7% | 40,629 | +28.4% | 0.08% | -5.7% |
| Q1 2022 | $2,098,000 | +11.4% | 31,635 | +59.0% | 0.09% | +8.6% |
| Q4 2021 | $1,884,000 | -29.5% | 19,893 | -17.7% | 0.08% | -39.1% |
| Q3 2021 | $2,673,000 | -24.6% | 24,183 | -10.7% | 0.13% | -25.3% |
| Q2 2021 | $3,543,000 | +26.8% | 27,094 | +16.3% | 0.18% | +7.2% |
| Q1 2021 | $2,794,000 | +19.6% | 23,295 | +24.1% | 0.17% | +3.1% |
| Q4 2020 | $2,336,000 | +1669.7% | 18,765 | +1207.7% | 0.16% | +222.0% |
| Q3 2020 | $132,000 | -70.4% | 1,435 | -77.0% | 0.05% | +25.0% |
| Q2 2020 | $446,000 | – | 6,251 | – | 0.04% | – |
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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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 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% |