ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 238 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,974 | -17.0% | 4,597 | -10.2% | 0.02% | -13.8% |
| Q2 2023 | $300,083 | -58.8% | 5,120 | -62.3% | 0.03% | -61.8% |
| Q1 2023 | $728,614 | +159.8% | 13,591 | +86.8% | 0.08% | +145.2% |
| Q4 2022 | $280,451 | -36.3% | 7,275 | -24.5% | 0.03% | -51.6% |
| Q3 2022 | $440,000 | -14.7% | 9,638 | -8.5% | 0.06% | -7.2% |
| Q2 2022 | $516,000 | -27.1% | 10,533 | +29.7% | 0.07% | -18.8% |
| Q1 2022 | $708,000 | -34.7% | 8,123 | -11.2% | 0.08% | -40.6% |
| Q4 2021 | $1,084,000 | -20.6% | 9,145 | -7.0% | 0.14% | -30.9% |
| Q3 2021 | $1,366,000 | -20.1% | 9,837 | -11.3% | 0.21% | -27.6% |
| Q2 2021 | $1,709,000 | +10.0% | 11,090 | +5.3% | 0.29% | -19.2% |
| Q1 2021 | $1,553,000 | -4.4% | 10,534 | -5.0% | 0.35% | -17.3% |
| Q4 2020 | $1,624,000 | +147.2% | 11,094 | +83.3% | 0.43% | +109.8% |
| Q3 2020 | $657,000 | – | 6,054 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |