Kestra Advisory Services, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 523 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$317,614
-37.7%
13,527
-23.7%
0.00%
-33.3%
Q1 2024$509,557
-42.9%
17,718
-34.8%
0.00%
-57.1%
Q4 2023$892,122
-8.1%
27,191
-21.9%
0.01%
-30.0%
Q3 2023$970,308
-6.2%
34,828
+14.8%
0.01%0.0%
Q2 2023$1,034,188
+27.0%
30,337
+12.0%
0.01%
+11.1%
Q1 2023$814,408
-7.4%
27,083
-13.1%
0.01%
+12.5%
Q4 2022$879,731
-99.9%
31,163
-56.4%
0.01%
-38.5%
Q3 2022$1,176,175,000
+90305.5%
71,512
+73.1%
0.01%0.0%
Q2 2022$1,301,000
-38.7%
41,320
-10.5%
0.01%
-40.9%
Q1 2022$2,122,000
-35.1%
46,193
-13.5%
0.02%
-33.3%
Q4 2021$3,271,000
-34.0%
53,415
-19.4%
0.03%
-34.0%
Q3 2021$4,953,000
-21.7%
66,285
-3.0%
0.05%
-30.6%
Q2 2021$6,322,000
+7.1%
68,346
+2.7%
0.07%
-4.0%
Q1 2021$5,902,000
+6.5%
66,517
+15.3%
0.08%
+17.2%
Q4 2020$5,541,000
-99.6%
57,692
+172.3%
0.06%
+156.0%
Q3 2020$1,351,000,00021,1850.02%
Other shareholders
ARK ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Purus Wealth Management, LLC 98,422$3,235,0002.98%
Longitude (Cayman) Ltd. 36,000$1,183,0001.88%
BARNES PETTEY FINANCIAL ADVISORS, LLC 40,844$1,343,0001.83%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 77,948$2,562,0001.61%
DDD Partners, LLC 182,955$6,014,0001.09%
Claraphi Advisory Network, LLC 56,664$1,863,0001.01%
Clearwater Capital Advisors, LLC 204,859$6,734,0000.93%
Bickling Financial Services, Inc. 37,542$1,235,0000.83%
PACIFIC SUN FINANCIAL CORP 33,696$1,108,0000.78%
Bellecapital International Ltd. 75,535$2,483,0000.76%
View complete list of ARK ETF TR shareholders