ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
| Q2 2023 | $993,150 | +9.4% | 22,500 | 0.0% | 0.38% | -23.7% |
| Q1 2023 | $907,650 | +32.1% | 22,500 | +2.3% | 0.49% | +44.0% |
| Q4 2022 | $687,280 | -27.1% | 22,000 | -12.0% | 0.34% | +3.3% |
| Q3 2022 | $943,000 | +57.7% | 25,000 | +66.7% | 0.33% | +27.2% |
| Q2 2022 | $598,000 | -93.4% | 15,000 | -84.3% | 0.26% | -82.7% |
| Q4 2021 | $9,020,000 | -66.4% | 95,357 | -60.8% | 1.51% | -30.5% |
| Q3 2021 | $26,860,000 | +2013.3% | 243,010 | +2192.5% | 2.17% | +920.7% |
| Q1 2021 | $1,271,000 | – | 10,600 | – | 0.21% | – |
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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% |