ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,923 | -8.2% | 16,944 | -8.2% | 0.17% | -3.4% |
| Q2 2023 | $814,310 | +3.7% | 18,448 | -5.2% | 0.18% | -6.8% |
| Q1 2023 | $784,990 | +30.7% | 19,459 | +1.2% | 0.19% | +30.8% |
| Q4 2022 | $600,759 | -21.5% | 19,230 | -5.2% | 0.15% | -27.4% |
| Q3 2022 | $765,000 | -18.7% | 20,275 | -11.1% | 0.20% | -13.0% |
| Q2 2022 | $941,000 | -43.4% | 22,818 | -9.1% | 0.23% | -30.4% |
| Q1 2022 | $1,664,000 | -13.1% | 25,098 | +24.0% | 0.33% | -21.1% |
| Q4 2021 | $1,915,000 | -11.6% | 20,248 | +3.3% | 0.42% | -17.6% |
| Q3 2021 | $2,167,000 | -17.0% | 19,610 | -1.8% | 0.51% | -17.4% |
| Q2 2021 | $2,611,000 | +14.4% | 19,963 | +4.9% | 0.62% | +3.0% |
| Q1 2021 | $2,283,000 | +81.0% | 19,031 | +87.9% | 0.60% | +68.3% |
| Q4 2020 | $1,261,000 | +93.1% | 10,126 | +42.8% | 0.36% | +63.0% |
| Q3 2020 | $653,000 | +31.4% | 7,092 | +1.8% | 0.22% | +34.4% |
| Q2 2020 | $497,000 | +147.3% | 6,965 | +52.4% | 0.16% | +89.5% |
| Q1 2020 | $201,000 | -27.2% | 4,570 | -16.5% | 0.09% | +14.7% |
| Q4 2019 | $276,000 | +8.2% | 5,470 | -8.4% | 0.08% | +8.7% |
| Q3 2019 | $255,000 | -4.1% | 5,970 | +8.6% | 0.07% | -6.8% |
| Q2 2019 | $266,000 | +731.2% | 5,497 | +702.5% | 0.07% | +393.3% |
| Q1 2019 | $32,000 | – | 685 | – | 0.02% | – |
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 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% |