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 | $1,907,968 | -10.7% | 48,096 | -0.6% | 0.10% | -12.6% |
| Q2 2023 | $2,135,932 | +27.6% | 48,390 | +16.6% | 0.11% | +15.6% |
| Q1 2023 | $1,674,179 | +36.3% | 41,502 | +5.6% | 0.10% | +24.7% |
| Q4 2022 | $1,227,999 | -30.5% | 39,309 | -16.0% | 0.08% | -42.5% |
| Q3 2022 | $1,766,000 | +46.6% | 46,809 | +54.9% | 0.13% | +26.4% |
| Q2 2022 | $1,205,000 | -38.3% | 30,218 | +2.6% | 0.11% | -28.4% |
| Q1 2022 | $1,953,000 | -20.6% | 29,458 | +13.2% | 0.15% | -18.2% |
| Q4 2021 | $2,460,000 | -35.3% | 26,012 | -24.4% | 0.18% | -41.6% |
| Q3 2021 | $3,805,000 | -27.0% | 34,423 | -13.6% | 0.31% | -6.3% |
| Q2 2021 | $5,212,000 | +21.8% | 39,850 | +11.7% | 0.33% | +7.5% |
| Q1 2021 | $4,279,000 | +50.9% | 35,674 | +56.6% | 0.31% | +30.5% |
| Q4 2020 | $2,836,000 | +153.9% | 22,780 | +87.7% | 0.24% | +110.7% |
| Q3 2020 | $1,117,000 | +41.8% | 12,137 | +9.9% | 0.11% | +3.7% |
| Q2 2020 | $788,000 | +136.6% | 11,044 | +45.9% | 0.11% | +125.0% |
| Q1 2020 | $333,000 | -38.8% | 7,572 | -30.3% | 0.05% | -25.0% |
| Q4 2019 | $544,000 | +16.0% | 10,863 | -0.6% | 0.06% | 0.0% |
| Q3 2019 | $469,000 | +7.1% | 10,932 | +19.7% | 0.06% | 0.0% |
| Q2 2019 | $438,000 | +7.4% | 9,132 | +4.6% | 0.06% | -5.9% |
| Q1 2019 | $408,000 | +22.9% | 8,730 | -2.1% | 0.07% | +6.2% |
| Q4 2018 | $332,000 | +654.5% | 8,915 | +668.5% | 0.06% | +433.3% |
| Q1 2018 | $44,000 | +633.3% | 1,160 | +625.0% | 0.01% | +500.0% |
| Q4 2017 | $6,000 | – | 160 | – | 0.00% | – |
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 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% |