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 | $435,256 | -10.7% | 10,972 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $487,472 | -10.9% | 11,044 | -18.5% | 0.00% | -25.0% |
| Q1 2023 | $546,849 | -82.7% | 13,556 | -86.6% | 0.00% | -85.2% |
| Q4 2022 | $3,155,084 | +367.4% | 100,995 | +464.4% | 0.03% | +575.0% |
| Q3 2022 | $675,000 | -77.1% | 17,893 | -73.2% | 0.00% | -76.5% |
| Q2 2022 | $2,943,000 | -23.3% | 66,757 | +15.3% | 0.02% | +6.2% |
| Q1 2022 | $3,837,000 | -75.8% | 57,885 | -65.4% | 0.02% | -66.0% |
| Q4 2021 | $15,834,000 | +171.5% | 167,392 | +217.3% | 0.05% | +235.7% |
| Q3 2021 | $5,831,000 | +90.6% | 52,762 | +125.6% | 0.01% | +133.3% |
| Q2 2021 | $3,059,000 | +40.9% | 23,389 | +29.2% | 0.01% | +50.0% |
| Q1 2021 | $2,171,000 | +498.1% | 18,101 | +521.2% | 0.00% | +300.0% |
| Q4 2020 | $363,000 | +255.9% | 2,914 | +162.5% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | – | 1,110 | – | 0.00% | – |
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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% |