ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 225 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $364,556 | -9.5% | 4,672 | -3.4% | 0.00% | -20.0% |
| Q1 2024 | $402,839 | -60.2% | 4,836 | -63.8% | 0.01% | -58.3% |
| Q4 2023 | $1,012,870 | +134.6% | 13,345 | +67.4% | 0.01% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |