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 | $653,407 | -13.3% | 16,471 | -3.6% | 0.08% | -7.4% |
| Q2 2023 | $753,914 | -24.6% | 17,080 | -31.1% | 0.08% | -17.3% |
| Q1 2023 | $999,466 | +35.0% | 24,776 | +4.6% | 0.10% | +36.1% |
| Q4 2022 | $740,265 | -15.2% | 23,696 | +2.5% | 0.07% | -30.8% |
| Q3 2022 | $873,000 | -6.5% | 23,127 | -1.2% | 0.10% | +11.8% |
| Q2 2022 | $934,000 | -99.9% | 23,419 | +3.1% | 0.09% | -25.0% |
| Q1 2022 | $1,505,052,000 | -5.6% | 22,704 | +34.7% | 0.12% | -3.9% |
| Q4 2021 | $1,594,125,000 | -2.0% | 16,853 | +14.5% | 0.13% | -8.5% |
| Q3 2021 | $1,626,228,000 | +114503.8% | 14,713 | +35.6% | 0.14% | -20.8% |
| Q2 2021 | $1,419,000 | +542.1% | 10,853 | +488.2% | 0.18% | +673.9% |
| Q1 2021 | $221,000 | -46.6% | 1,845 | -44.6% | 0.02% | -55.8% |
| Q4 2020 | $414,000 | – | 3,328 | – | 0.05% | – |
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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% |