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 | $832,333 | -12.8% | 20,981 | -3.0% | 0.16% | -20.2% |
| Q2 2023 | $954,641 | +8.4% | 21,627 | -0.9% | 0.20% | -2.9% |
| Q1 2023 | $880,525 | +32.7% | 21,827 | +2.8% | 0.21% | +16.1% |
| Q4 2022 | $663,613 | -16.5% | 21,242 | +2.1% | 0.18% | -37.7% |
| Q3 2022 | $795,000 | -0.3% | 20,797 | +4.0% | 0.29% | +7.0% |
| Q2 2022 | $797,000 | -9.0% | 20,003 | +51.4% | 0.27% | 0.0% |
| Q1 2022 | $876,000 | +301.8% | 13,208 | +478.0% | 0.27% | +315.4% |
| Q4 2021 | $218,000 | -90.5% | 2,285 | -89.0% | 0.06% | -91.8% |
| Q3 2021 | $2,300,000 | -79.4% | 20,771 | -75.7% | 0.80% | -80.2% |
| Q2 2021 | $11,185,000 | – | 85,464 | – | 4.01% | – |
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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% |