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 | $139 | +98.6% | 3,495 | +117.4% | 0.01% | +100.0% |
| Q2 2023 | $70 | +7.7% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $65 | -4.4% | 1,608 | -27.1% | 0.00% | 0.0% |
| Q4 2022 | $68 | -99.9% | 2,207 | -17.6% | 0.00% | -42.9% |
| Q3 2022 | $101,000 | +7.4% | 2,680 | +13.8% | 0.01% | 0.0% |
| Q2 2022 | $94,000 | -78.6% | 2,355 | -64.5% | 0.01% | -75.0% |
| Q1 2022 | $440,000 | -62.4% | 6,633 | -46.3% | 0.03% | -60.6% |
| Q4 2021 | $1,169,000 | -35.3% | 12,362 | -24.4% | 0.07% | -40.3% |
| Q3 2021 | $1,807,000 | -17.4% | 16,354 | -2.2% | 0.12% | -19.0% |
| Q2 2021 | $2,187,000 | +15.0% | 16,719 | +5.4% | 0.15% | +12.2% |
| Q1 2021 | $1,902,000 | +670.0% | 15,863 | +699.5% | 0.13% | +495.5% |
| Q4 2020 | $247,000 | +35.0% | 1,984 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $183,000 | +29.8% | 1,984 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $141,000 | – | 1,984 | – | 0.02% | – |
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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% |