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 | $15,590 | +86511.1% | 393 | -5.1% | 0.01% | -12.5% |
| Q2 2023 | $18 | +5.9% | 414 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $17 | +21.4% | 415 | -7.8% | 0.01% | +14.3% |
| Q4 2022 | $14 | -99.9% | 450 | -6.4% | 0.01% | -22.2% |
| Q3 2022 | $18,000 | -5.3% | 481 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 481 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $32,000 | -33.3% | 481 | -4.9% | 0.01% | -27.8% |
| Q4 2021 | $48,000 | -41.5% | 506 | -32.2% | 0.02% | -48.6% |
| Q3 2021 | $82,000 | -3.5% | 746 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $85,000 | -22.7% | 746 | -18.8% | 0.04% | -34.0% |
| Q1 2021 | $110,000 | +54.9% | 919 | +60.9% | 0.05% | +47.2% |
| Q4 2020 | $71,000 | +2266.7% | 571 | +2014.8% | 0.04% | +1700.0% |
| Q3 2020 | $3,000 | +200.0% | 27 | +68.8% | 0.00% | +100.0% |
| Q2 2020 | $1,000 | – | 16 | – | 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 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% |