ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,180 | -31.9% | 7,819 | -24.2% | 0.16% | -30.0% |
| Q2 2023 | $455,481 | -8.2% | 10,319 | -16.1% | 0.22% | -15.2% |
| Q1 2023 | $495,980 | +28.6% | 12,295 | -0.4% | 0.26% | +17.9% |
| Q4 2022 | $385,783 | -18.4% | 12,349 | -1.6% | 0.22% | -19.8% |
| Q3 2022 | $473,000 | +350.5% | 12,549 | +376.6% | 0.28% | +327.7% |
| Q2 2022 | $105,000 | -40.0% | 2,633 | -0.2% | 0.06% | -24.4% |
| Q1 2022 | $175,000 | -31.4% | 2,637 | -2.2% | 0.09% | -28.3% |
| Q4 2021 | $255,000 | -15.8% | 2,695 | -1.6% | 0.12% | -36.5% |
| Q3 2021 | $303,000 | -44.1% | 2,739 | -34.0% | 0.19% | -43.1% |
| Q2 2021 | $542,000 | +2.7% | 4,147 | -5.9% | 0.33% | -14.4% |
| Q1 2021 | $528,000 | +47.5% | 4,405 | +53.2% | 0.39% | +31.5% |
| Q4 2020 | $358,000 | +135.5% | 2,875 | +74.2% | 0.30% | +96.7% |
| Q3 2020 | $152,000 | – | 1,650 | – | 0.15% | – |
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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% |