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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $368,348 | +9.4% | 8,345 | 0.0% | 0.21% | +3.0% |
| Q1 2023 | $336,637 | +27.6% | 8,345 | -1.2% | 0.20% | +3.1% |
| Q4 2022 | $263,916 | -26.1% | 8,448 | -10.8% | 0.20% | -30.7% |
| Q3 2022 | $357,000 | -13.1% | 9,469 | -8.2% | 0.28% | -6.0% |
| Q2 2022 | $411,000 | -57.2% | 10,312 | -28.9% | 0.30% | -50.9% |
| Q1 2022 | $961,000 | -43.6% | 14,497 | -19.5% | 0.61% | -41.9% |
| Q4 2021 | $1,704,000 | -37.4% | 18,011 | -26.9% | 1.06% | -43.5% |
| Q3 2021 | $2,722,000 | -17.9% | 24,624 | -2.8% | 1.87% | -27.5% |
| Q2 2021 | $3,314,000 | +12.9% | 25,341 | +3.6% | 2.57% | -3.1% |
| Q1 2021 | $2,935,000 | +24.3% | 24,465 | +29.0% | 2.66% | +24.2% |
| Q4 2020 | $2,361,000 | +57.5% | 18,968 | +16.4% | 2.14% | +38.0% |
| Q3 2020 | $1,499,000 | +42.5% | 16,292 | +10.4% | 1.55% | +22.8% |
| Q2 2020 | $1,052,000 | +69.7% | 14,759 | +4.8% | 1.26% | +53.8% |
| Q1 2020 | $620,000 | -15.4% | 14,081 | +63904.5% | 0.82% | +45.9% |
| Q4 2019 | $733,000 | – | 22 | – | 0.56% | – |
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 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% |