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 | $2,388 | -14.3% | 60,197 | -4.6% | 0.50% | -17.5% |
| Q2 2023 | $2,786 | +12.0% | 63,128 | +2.4% | 0.60% | -2.6% |
| Q1 2023 | $2,487 | +36.6% | 61,629 | +5.8% | 0.62% | +29.4% |
| Q4 2022 | $1,820 | -99.9% | 58,266 | -25.5% | 0.48% | -41.8% |
| Q3 2022 | $2,950,000 | -7.6% | 78,173 | -2.3% | 0.82% | -0.2% |
| Q2 2022 | $3,192,000 | -47.7% | 80,047 | -13.0% | 0.82% | -61.5% |
| Q1 2022 | $6,101,000 | -33.3% | 92,038 | -4.9% | 2.14% | +0.9% |
| Q4 2021 | $9,151,000 | -12.8% | 96,744 | +1.8% | 2.12% | -21.9% |
| Q3 2021 | $10,499,000 | -20.0% | 94,989 | -5.4% | 2.72% | -21.3% |
| Q2 2021 | $13,126,000 | +11.9% | 100,361 | +2.6% | 3.45% | +10.5% |
| Q1 2021 | $11,734,000 | +36.6% | 97,819 | +41.8% | 3.12% | +19.7% |
| Q4 2020 | $8,588,000 | +49.4% | 68,992 | +10.4% | 2.61% | +10.6% |
| Q3 2020 | $5,750,000 | +75.5% | 62,504 | +36.0% | 2.36% | +55.0% |
| Q2 2020 | $3,277,000 | +166.6% | 45,961 | +72.0% | 1.52% | +71.2% |
| Q1 2020 | $1,229,000 | – | 26,717 | – | 0.89% | – |
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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% |