ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,280,118 | +1.1% | 171,346 | +9.4% | 0.01% | 0.0% |
| Q2 2023 | $9,177,118 | +12.1% | 156,579 | +2.5% | 0.01% | +9.1% |
| Q1 2023 | $8,189,569 | -7.1% | 152,762 | -33.2% | 0.01% | -15.4% |
| Q4 2022 | $8,820,195 | -25.2% | 228,796 | -11.5% | 0.01% | -38.1% |
| Q3 2022 | $11,797,000 | +18.8% | 258,501 | +27.6% | 0.02% | +23.5% |
| Q2 2022 | $9,926,000 | -46.8% | 202,618 | -5.4% | 0.02% | -43.3% |
| Q1 2022 | $18,672,000 | -80.8% | 214,075 | -73.9% | 0.03% | -81.1% |
| Q4 2021 | $97,150,000 | -14.3% | 819,273 | +0.4% | 0.16% | -23.2% |
| Q3 2021 | $113,333,000 | -6.2% | 816,114 | +4.0% | 0.21% | -10.0% |
| Q2 2021 | $120,874,000 | -0.4% | 784,540 | -4.6% | 0.23% | -10.9% |
| Q1 2021 | $121,305,000 | -15.5% | 822,744 | -16.1% | 0.26% | -22.3% |
| Q4 2020 | $143,579,000 | +56.7% | 980,999 | +16.3% | 0.33% | +35.0% |
| Q3 2020 | $91,598,000 | +62.5% | 843,444 | +27.0% | 0.25% | +41.4% |
| Q2 2020 | $56,362,000 | +229.1% | 664,260 | +104.6% | 0.17% | +163.6% |
| Q1 2020 | $17,124,000 | +4996.4% | 324,740 | +5464.4% | 0.07% | +6500.0% |
| Q4 2019 | $336,000 | -76.6% | 5,836 | -80.2% | 0.00% | -80.0% |
| Q3 2019 | $1,437,000 | -7.5% | 29,527 | -1.1% | 0.01% | -16.7% |
| Q2 2019 | $1,553,000 | +27.4% | 29,869 | +26.9% | 0.01% | +20.0% |
| Q1 2019 | $1,219,000 | +10058.3% | 23,531 | +8488.0% | 0.01% | – |
| Q4 2018 | $12,000 | +1100.0% | 274 | +1612.5% | 0.00% | – |
| Q3 2018 | $1,000 | – | 16 | – | 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% |