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 | $10,098 | -7.6% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,928 | +9.3% | 186 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,996 | +39.1% | 186 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $7,187 | -48.7% | 186 | -37.8% | 0.00% | -50.0% |
| Q3 2022 | $14,000 | -6.7% | 299 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -80.8% | 299 | -66.7% | 0.00% | -78.9% |
| Q1 2022 | $78,000 | -40.0% | 897 | -18.2% | 0.02% | -36.7% |
| Q4 2021 | $130,000 | -14.5% | 1,097 | 0.0% | 0.03% | -23.1% |
| Q3 2021 | $152,000 | -5.0% | 1,097 | +5.9% | 0.04% | -2.5% |
| Q2 2021 | $160,000 | -10.1% | 1,036 | -14.1% | 0.04% | -9.1% |
| Q1 2021 | $178,000 | +2.3% | 1,206 | +1.5% | 0.04% | -4.3% |
| Q4 2020 | $174,000 | +34.9% | 1,188 | 0.0% | 0.05% | +21.1% |
| Q3 2020 | $129,000 | +34.4% | 1,188 | +4.5% | 0.04% | +22.6% |
| Q2 2020 | $96,000 | +74.5% | 1,137 | +9.6% | 0.03% | +40.9% |
| Q1 2020 | $55,000 | +66.7% | 1,037 | +82.2% | 0.02% | +120.0% |
| Q4 2019 | $33,000 | +17.9% | 569 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $28,000 | -6.7% | 569 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $30,000 | +3.4% | 569 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $29,000 | +26.1% | 569 | +6.8% | 0.01% | +11.1% |
| Q4 2018 | $23,000 | -25.8% | 533 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $31,000 | +6.9% | 533 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | +11.5% | 525 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $26,000 | +13.0% | 525 | +1.9% | 0.01% | +18.2% |
| Q4 2017 | $23,000 | +21.1% | 515 | +8.2% | 0.01% | +10.0% |
| Q3 2017 | $19,000 | +18.8% | 476 | 0.0% | 0.01% | +42.9% |
| Q2 2017 | $16,000 | +33.3% | 476 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | +20.0% | 476 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $10,000 | +11.1% | 476 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | -10.0% | 476 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | – | 465 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMC Capital Management | 43,012 | $3,290,000 | 2.35% |
| White Knight Strategic Wealth Advisors, LLC | 19,841 | $1,731,000 | 1.87% |
| Smart Portfolios, LLC | 13,230 | $1,154,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 45,377 | $3,958,000 | 1.79% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26,040 | $2,259,000 | 1.51% |
| Richard P Slaughter Associates Inc | 42,349 | $3,693,000 | 1.36% |
| CONSILIO WEALTH ADVISORS, LLC | 17,469 | $1,524,000 | 1.20% |
| Purus Wealth Management, LLC | 18,764 | $1,637,000 | 1.13% |
| Relyea Zuckerberg Hanson LLC | 41,079 | $3,331,000 | 1.09% |
| Stevard, LLC | 13,744 | $1,199,000 | 0.92% |