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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,659,030 | -18.0% | 437,229 | -1.0% | 0.70% | -23.7% |
| Q3 2022 | $16,655,000 | +98.0% | 441,429 | +109.3% | 0.92% | +109.1% |
| Q2 2022 | $8,411,000 | -70.3% | 210,912 | -50.7% | 0.44% | -63.8% |
| Q1 2022 | $28,341,000 | +0.4% | 427,534 | +43.3% | 1.21% | +10.3% |
| Q4 2021 | $28,221,000 | -36.8% | 298,350 | -26.1% | 1.10% | -40.7% |
| Q3 2021 | $44,643,000 | +17.8% | 403,897 | +39.4% | 1.85% | +20.4% |
| Q2 2021 | $37,897,000 | +13.2% | 289,775 | +3.8% | 1.54% | +5.0% |
| Q1 2021 | $33,486,000 | -0.2% | 279,165 | +3.6% | 1.46% | -5.7% |
| Q4 2020 | $33,543,000 | +47.2% | 269,446 | +8.8% | 1.55% | +31.1% |
| Q3 2020 | $22,786,000 | +175.6% | 247,672 | +113.6% | 1.18% | +151.0% |
| Q2 2020 | $8,268,000 | – | 115,946 | – | 0.47% | – |
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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% |