ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,871,000 | +33.0% | 71,459 | +43.9% | 0.00% | 0.0% |
| Q2 2023 | $2,910,000 | -11.4% | 49,648 | -18.9% | 0.00% | 0.0% |
| Q1 2023 | $3,284,000 | -5.3% | 61,253 | -31.9% | 0.00% | 0.0% |
| Q4 2022 | $3,466,000 | -14.0% | 89,891 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $4,031,000 | -69.7% | 88,318 | -67.5% | 0.00% | -75.0% |
| Q2 2022 | $13,307,000 | -47.4% | 271,606 | -6.4% | 0.00% | -33.3% |
| Q1 2022 | $25,300,000 | +81.6% | 290,089 | +147.0% | 0.01% | +100.0% |
| Q4 2021 | $13,929,000 | +12.8% | 117,450 | +32.1% | 0.00% | 0.0% |
| Q3 2021 | $12,345,000 | -0.9% | 88,896 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $12,453,000 | -17.6% | 80,827 | -21.2% | 0.00% | -25.0% |
| Q1 2021 | $15,119,000 | +55.9% | 102,549 | +54.8% | 0.00% | +33.3% |
| Q4 2020 | $9,695,000 | +26.7% | 66,238 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $7,651,000 | +83.1% | 70,447 | +43.0% | 0.00% | +50.0% |
| Q2 2020 | $4,179,000 | +238.9% | 49,256 | +110.4% | 0.00% | +100.0% |
| Q1 2020 | $1,233,000 | +155.8% | 23,406 | +179.5% | 0.00% | – |
| Q4 2019 | $482,000 | -47.0% | 8,373 | -55.2% | 0.00% | – |
| Q3 2019 | $909,000 | -41.2% | 18,670 | -37.3% | 0.00% | -100.0% |
| Q2 2019 | $1,547,000 | +3.5% | 29,761 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,494,000 | +28.0% | 28,840 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $1,167,000 | -11.5% | 27,514 | +20.1% | 0.00% | 0.0% |
| Q3 2018 | $1,319,000 | +84.2% | 22,905 | +77.4% | 0.00% | – |
| Q2 2018 | $716,000 | +259.8% | 12,914 | +224.7% | 0.00% | – |
| Q1 2018 | $199,000 | +231.7% | 3,977 | +205.9% | 0.00% | – |
| Q4 2017 | $60,000 | +400.0% | 1,300 | +333.3% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -8.3% | 300 | -29.4% | 0.00% | – |
| Q1 2017 | $12,000 | +140.0% | 425 | +112.5% | 0.00% | – |
| Q4 2016 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |