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 | $325,005 | -23.9% | 9,265 | -4.2% | 0.08% | -4.7% |
| Q2 2023 | $426,918 | +27.6% | 9,672 | +16.6% | 0.08% | +19.7% |
| Q1 2023 | $334,620 | +18.7% | 8,295 | -8.1% | 0.07% | +10.9% |
| Q4 2022 | $281,839 | -51.3% | 9,022 | -41.2% | 0.06% | -56.2% |
| Q3 2022 | $579,000 | -35.3% | 15,354 | -31.6% | 0.15% | -34.2% |
| Q2 2022 | $895,000 | -61.4% | 22,443 | -35.8% | 0.22% | -56.6% |
| Q1 2022 | $2,316,000 | -52.1% | 34,932 | -31.2% | 0.51% | -51.4% |
| Q4 2021 | $4,832,000 | -19.9% | 50,765 | -7.0% | 1.05% | -25.1% |
| Q3 2021 | $6,036,000 | -17.6% | 54,611 | -2.5% | 1.41% | -12.7% |
| Q2 2021 | $7,327,000 | +1.6% | 56,026 | -6.8% | 1.61% | -8.2% |
| Q1 2021 | $7,211,000 | -40.4% | 60,113 | -37.4% | 1.75% | -46.1% |
| Q4 2020 | $12,095,000 | +38.9% | 95,987 | +1.4% | 3.25% | +11.0% |
| Q3 2020 | $8,708,000 | +38.4% | 94,655 | +7.2% | 2.93% | +18.2% |
| Q2 2020 | $6,294,000 | +1065.6% | 88,268 | +620.4% | 2.48% | +749.0% |
| Q1 2020 | $540,000 | – | 12,252 | – | 0.29% | – |
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% |