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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,112 | -14.2% | 7,212 | -4.5% | 0.06% | -12.2% |
| Q2 2023 | $333,358 | -14.4% | 7,552 | -21.7% | 0.07% | -18.7% |
| Q1 2023 | $389,293 | +19.4% | 9,650 | -9.8% | 0.09% | -20.2% |
| Q4 2022 | $325,992 | -39.4% | 10,702 | -24.9% | 0.11% | -46.0% |
| Q3 2022 | $538,000 | -27.2% | 14,258 | -3.2% | 0.21% | -15.9% |
| Q2 2022 | $739,000 | -40.2% | 14,723 | -21.0% | 0.25% | -32.2% |
| Q1 2022 | $1,235,000 | -45.5% | 18,631 | -22.3% | 0.37% | -44.7% |
| Q4 2021 | $2,267,000 | -35.7% | 23,971 | -15.4% | 0.67% | -36.5% |
| Q3 2021 | $3,526,000 | -16.6% | 28,350 | -18.8% | 1.05% | -20.6% |
| Q2 2021 | $4,227,000 | -2.5% | 34,899 | -2.8% | 1.33% | -3.4% |
| Q1 2021 | $4,335,000 | +11.1% | 35,895 | +14.5% | 1.37% | -7.0% |
| Q4 2020 | $3,901,000 | – | 31,339 | – | 1.48% | – |
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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 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% |