ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 132 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,655 | -19.2% | 7,970 | -12.5% | 0.01% | -25.0% |
| Q2 2023 | $533,996 | +93.4% | 9,111 | +76.9% | 0.01% | +100.0% |
| Q1 2023 | $276,092 | -24.4% | 5,150 | -35.6% | 0.00% | -42.9% |
| Q3 2022 | $365,000 | -43.7% | 8,002 | -39.5% | 0.01% | -41.7% |
| Q2 2022 | $648,000 | -34.5% | 13,225 | +16.5% | 0.01% | -25.0% |
| Q1 2022 | $990,000 | +2.9% | 11,350 | +39.9% | 0.02% | +6.7% |
| Q4 2021 | $962,000 | +26.4% | 8,114 | +48.0% | 0.02% | +15.4% |
| Q3 2021 | $761,000 | +5.5% | 5,483 | +17.1% | 0.01% | +8.3% |
| Q2 2021 | $721,000 | +67.7% | 4,681 | +60.6% | 0.01% | +33.3% |
| Q1 2021 | $430,000 | +11.1% | 2,914 | +10.2% | 0.01% | 0.0% |
| Q4 2020 | $387,000 | -42.7% | 2,644 | -57.5% | 0.01% | -47.1% |
| Q3 2020 | $675,000 | +59.6% | 6,216 | +24.8% | 0.02% | +41.7% |
| Q2 2020 | $423,000 | – | 4,981 | – | 0.01% | – |
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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% |