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 | $788,643 | -15.9% | 19,880 | -6.4% | 0.02% | -15.8% |
| Q2 2023 | $937,710 | +12.4% | 21,244 | +2.7% | 0.02% | +5.6% |
| Q1 2023 | $834,429 | +29.0% | 20,685 | -0.1% | 0.02% | +20.0% |
| Q4 2022 | $646,654 | -22.6% | 20,700 | -6.6% | 0.02% | -28.6% |
| Q3 2022 | $836,000 | -41.5% | 22,152 | -38.1% | 0.02% | -36.4% |
| Q2 2022 | $1,428,000 | -38.7% | 35,803 | +2.0% | 0.03% | -31.2% |
| Q1 2022 | $2,328,000 | -43.1% | 35,117 | -18.8% | 0.05% | -41.5% |
| Q4 2021 | $4,089,000 | -12.1% | 43,228 | +2.7% | 0.08% | -19.6% |
| Q3 2021 | $4,651,000 | +8.2% | 42,084 | +28.0% | 0.10% | +10.9% |
| Q2 2021 | $4,300,000 | +24.2% | 32,878 | +13.9% | 0.09% | +8.2% |
| Q1 2021 | $3,461,000 | +59.6% | 28,856 | +65.6% | 0.08% | +49.1% |
| Q4 2020 | $2,169,000 | +64.2% | 17,428 | +21.4% | 0.06% | +46.2% |
| Q3 2020 | $1,321,000 | +42.2% | 14,358 | +10.3% | 0.04% | +30.0% |
| Q2 2020 | $929,000 | – | 13,023 | – | 0.03% | – |
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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% |