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 | $885,787 | -46.8% | 16,355 | -42.4% | 0.00% | -50.0% |
| Q2 2023 | $1,664,465 | +19.5% | 28,399 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $1,392,841 | -55.8% | 25,981 | -68.2% | 0.00% | -60.0% |
| Q4 2022 | $3,148,725 | -99.9% | 81,679 | +31.6% | 0.01% | 0.0% |
| Q3 2022 | $2,833,559,000 | -2.7% | 62,085 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $2,913,680,000 | +35.2% | 59,475 | +140.8% | 0.01% | +66.7% |
| Q1 2022 | $2,154,683,000 | -16.9% | 24,704 | +13.0% | 0.00% | -25.0% |
| Q4 2021 | $2,593,107,000 | -24.1% | 21,868 | -11.1% | 0.00% | -20.0% |
| Q3 2021 | $3,416,619,000 | -37.0% | 24,603 | -30.1% | 0.01% | -28.6% |
| Q2 2021 | $5,422,802,000 | -2.7% | 35,197 | -6.9% | 0.01% | -12.5% |
| Q1 2021 | $5,574,559,000 | +95.0% | 37,809 | +93.6% | 0.01% | +60.0% |
| Q4 2020 | $2,858,411,000 | +4193.7% | 19,530 | +3086.0% | 0.01% | – |
| Q3 2020 | $66,572,000 | – | 613 | – | 0.00% | – |
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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% |