ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,953 | -59.9% | 22,484 | -55.4% | 0.03% | -63.5% |
| Q2 2023 | $2,226,590 | +4.9% | 50,444 | -4.2% | 0.07% | -2.6% |
| Q1 2023 | $2,123,329 | +23.0% | 52,636 | -4.7% | 0.08% | +10.1% |
| Q4 2022 | $1,725,693 | -17.8% | 55,240 | -0.8% | 0.07% | -25.0% |
| Q3 2022 | $2,100,000 | -19.0% | 55,667 | -5.6% | 0.09% | -14.8% |
| Q2 2022 | $2,593,000 | -26.9% | 58,981 | -1.9% | 0.11% | -21.2% |
| Q1 2022 | $3,547,000 | -34.6% | 60,136 | -6.2% | 0.14% | -32.8% |
| Q4 2021 | $5,421,000 | -14.8% | 64,110 | +9.9% | 0.20% | -26.6% |
| Q3 2021 | $6,361,000 | -9.7% | 58,337 | +4.0% | 0.28% | -17.8% |
| Q2 2021 | $7,045,000 | – | 56,079 | – | 0.34% | – |
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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% |