ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 840 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,989,442 | -16.3% | 68,019 | -4.7% | 0.34% | -17.6% |
| Q1 2024 | $3,572,672 | -2.1% | 71,339 | +2.3% | 0.41% | -11.3% |
| Q4 2023 | $3,650,338 | +286.5% | 69,703 | +192.8% | 0.46% | +252.7% |
| Q3 2023 | $944,472 | +238.5% | 23,808 | +276.6% | 0.13% | +219.5% |
| Q2 2023 | $279,045 | +9.2% | 6,322 | -0.2% | 0.04% | +7.9% |
| Q1 2023 | $255,588 | +13.6% | 6,336 | +6.1% | 0.04% | +11.8% |
| Q3 2022 | $225,000 | -0.9% | 5,971 | +4.8% | 0.03% | +3.0% |
| Q2 2022 | $227,000 | -36.8% | 5,698 | -16.9% | 0.03% | -35.3% |
| Q1 2022 | $359,000 | -57.6% | 6,857 | -23.4% | 0.05% | -57.5% |
| Q4 2021 | $846,000 | -36.9% | 8,951 | -26.3% | 0.12% | -38.5% |
| Q3 2021 | $1,341,000 | -41.0% | 12,139 | -30.2% | 0.20% | -42.3% |
| Q2 2021 | $2,272,000 | -10.7% | 17,379 | -18.0% | 0.34% | -17.8% |
| Q1 2021 | $2,543,000 | +10495.8% | 21,198 | +10770.8% | 0.41% | +10175.0% |
| Q4 2020 | $24,000 | +41.2% | 195 | +1.6% | 0.00% | +33.3% |
| Q3 2020 | $17,000 | +240.0% | 192 | +163.0% | 0.00% | +200.0% |
| Q2 2020 | $5,000 | +66.7% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -81.2% | 73 | -77.7% | 0.00% | -50.0% |
| Q4 2019 | $16,000 | -59.0% | 328 | -60.1% | 0.00% | -71.4% |
| Q2 2019 | $39,000 | -94.1% | 823 | -95.3% | 0.01% | -94.0% |
| Q4 2018 | $656,000 | -99.9% | 17,663 | -8.2% | 0.12% | -9.4% |
| Q3 2018 | $911,058,000 | +119776.1% | 19,245 | +13.8% | 0.13% | +7.6% |
| Q2 2018 | $760,000 | – | 16,909 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 211,090 | $9,993,000 | 8.67% |
| Claraphi Advisory Network, LLC | 237,057 | $11,222,000 | 6.26% |
| RPg Family Wealth Advisory, LLC | 118,088 | $5,590,291,000 | 4.21% |
| Smart Portfolios, LLC | 131,620 | $6,231,000 | 3.85% |
| BKS ADVISORS, LLC | 152,903 | $7,238,000 | 2.66% |
| Bison Wealth, LLC | 78,787 | $3,730,000 | 2.44% |
| Arete Wealth Advisors, LLC | 161,762 | $7,658,000 | 1.70% |
| Snowden Capital Advisors LLC | 206,645 | $9,782,612 | 1.11% |
| REDW Wealth LLC | 32,720 | $1,549,000 | 1.03% |
| Castle Rock Wealth Management, LLC | 11,480 | $515,000 | 0.82% |