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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $320,905 | -9.2% | 7,955 | -29.7% | 0.22% | -13.7% |
| Q4 2022 | $353,262 | -32.5% | 11,308 | -18.5% | 0.25% | -32.2% |
| Q3 2022 | $523,000 | -7.3% | 13,873 | -1.8% | 0.37% | -1.3% |
| Q2 2022 | $564,000 | -46.1% | 14,133 | -10.4% | 0.37% | -35.1% |
| Q1 2022 | $1,046,000 | -22.1% | 15,780 | +11.2% | 0.57% | -20.0% |
| Q4 2021 | $1,342,000 | -5.6% | 14,188 | +10.3% | 0.72% | -12.4% |
| Q3 2021 | $1,422,000 | +177.7% | 12,868 | +131.2% | 0.82% | +91.3% |
| Q3 2020 | $512,000 | +30.3% | 5,566 | +1.0% | 0.43% | +20.3% |
| Q2 2020 | $393,000 | +66.5% | 5,510 | +2.9% | 0.36% | +31.0% |
| Q1 2020 | $236,000 | -2.5% | 5,355 | +10.6% | 0.27% | +27.2% |
| Q4 2019 | $242,000 | +16.3% | 4,840 | 0.0% | 0.21% | +8.7% |
| Q3 2019 | $208,000 | – | 4,840 | – | 0.20% | – |
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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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| Ascension Capital Advisors, Inc. | 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% |