ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 414 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,205,349 | -16.1% | 118,438 | -4.4% | 2.17% | -19.8% |
| Q1 2024 | $6,202,156 | -5.6% | 123,845 | -1.3% | 2.70% | -22.4% |
| Q4 2023 | $6,572,119 | +32.0% | 125,494 | -0.0% | 3.48% | +19.5% |
| Q3 2023 | $4,978,802 | -4.9% | 125,505 | +5.8% | 2.91% | -4.3% |
| Q2 2023 | $5,236,172 | +5.8% | 118,626 | -3.3% | 3.04% | -1.0% |
| Q1 2023 | $4,947,115 | +45.5% | 122,635 | +12.7% | 3.07% | +39.6% |
| Q4 2022 | $3,399,552 | -21.3% | 108,820 | -5.0% | 2.20% | -23.1% |
| Q3 2022 | $4,320,000 | -13.5% | 114,495 | +0.9% | 2.86% | -14.9% |
| Q2 2022 | $4,993,000 | -30.1% | 113,459 | +5.3% | 3.36% | -24.4% |
| Q1 2022 | $7,146,000 | -30.7% | 107,798 | -1.1% | 4.45% | -23.8% |
| Q4 2021 | $10,309,000 | -21.2% | 108,984 | -8.0% | 5.84% | -22.6% |
| Q3 2021 | $13,089,000 | -9.0% | 118,421 | +7.6% | 7.54% | -21.8% |
| Q2 2021 | $14,391,000 | +480.3% | 110,037 | +432.3% | 9.65% | -15.2% |
| Q1 2021 | $2,480,000 | +60.9% | 20,672 | +66.9% | 11.38% | -22.3% |
| Q4 2020 | $1,541,000 | -83.8% | 12,384 | -88.0% | 14.63% | +150.7% |
| Q3 2020 | $9,494,000 | -49.8% | 103,191 | -57.9% | 5.84% | -40.4% |
| Q2 2020 | $18,918,000 | +36.6% | 245,382 | -22.1% | 9.80% | -14.3% |
| Q1 2020 | $13,853,000 | -11.8% | 314,844 | +0.4% | 11.43% | +10.4% |
| Q4 2019 | $15,700,000 | – | 313,695 | – | 10.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 211,090 | $9,993,000 | 8.67% |
| Claraphi Advisory Network, LLC | 237,057 | $11,222,000 | 6.26% |
| RPg Family Wealth Advisory, LLC | 118,088 | $5,590,291,000 | 4.21% |
| Smart Portfolios, LLC | 131,620 | $6,231,000 | 3.85% |
| BKS ADVISORS, LLC | 152,903 | $7,238,000 | 2.66% |
| Bison Wealth, LLC | 78,787 | $3,730,000 | 2.44% |
| Arete Wealth Advisors, LLC | 161,762 | $7,658,000 | 1.70% |
| Snowden Capital Advisors LLC | 206,645 | $9,782,612 | 1.11% |
| REDW Wealth LLC | 32,720 | $1,549,000 | 1.03% |
| Castle Rock Wealth Management, LLC | 11,480 | $515,000 | 0.82% |