ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,109,660 | -11.3% | 229,636 | -1.3% | 0.02% | -7.4% |
| Q2 2023 | $10,270,387 | +8.5% | 232,677 | -0.8% | 0.03% | +17.4% |
| Q1 2023 | $9,463,643 | +102866.4% | 234,597 | -20.3% | 0.02% | -4.2% |
| Q4 2022 | $9,191 | -99.9% | 294,205 | -16.4% | 0.02% | -38.5% |
| Q3 2022 | $13,274,000 | -13.4% | 351,825 | -8.5% | 0.04% | -9.3% |
| Q2 2022 | $15,333,000 | -18.2% | 384,489 | +35.9% | 0.04% | -6.5% |
| Q1 2022 | $18,750,000 | -31.5% | 282,841 | -2.3% | 0.05% | -28.1% |
| Q4 2021 | $27,378,000 | -2.1% | 289,441 | +14.4% | 0.06% | -11.1% |
| Q3 2021 | $27,957,000 | -2.9% | 252,936 | +14.9% | 0.07% | -4.0% |
| Q2 2021 | $28,799,000 | +2.5% | 220,212 | -6.0% | 0.08% | -5.1% |
| Q1 2021 | $28,102,000 | +17.0% | 234,284 | +21.4% | 0.08% | +9.7% |
| Q4 2020 | $24,027,000 | +72.9% | 193,005 | +27.8% | 0.07% | +50.0% |
| Q3 2020 | $13,894,000 | +35.4% | 151,024 | +4.9% | 0.05% | +23.1% |
| Q2 2020 | $10,265,000 | +74.3% | 143,943 | +7.6% | 0.04% | +44.4% |
| Q1 2020 | $5,888,000 | +9.7% | 133,807 | +24.7% | 0.03% | +42.1% |
| Q4 2019 | $5,369,000 | +19.7% | 107,267 | +2.5% | 0.02% | +5.6% |
| Q3 2019 | $4,487,000 | -10.6% | 104,620 | +0.1% | 0.02% | -10.0% |
| Q2 2019 | $5,017,000 | +20.6% | 104,564 | +17.4% | 0.02% | -16.7% |
| Q1 2019 | $4,161,000 | +30.2% | 89,037 | +3.6% | 0.02% | +9.1% |
| Q4 2018 | $3,195,000 | -20.1% | 85,916 | +1.8% | 0.02% | -12.0% |
| Q3 2018 | $3,999,000 | +13.4% | 84,357 | +7.6% | 0.02% | +4.2% |
| Q2 2018 | $3,527,000 | +74.3% | 78,405 | +51.3% | 0.02% | +71.4% |
| Q1 2018 | $2,024,000 | +35.7% | 51,805 | +28.8% | 0.01% | +27.3% |
| Q4 2017 | $1,491,000 | +18.4% | 40,207 | +9.5% | 0.01% | +22.2% |
| Q3 2017 | $1,259,000 | – | 36,722 | – | 0.01% | – |
Download | ||||||
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% |