ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,089,500 | -16.8% | 260,146 | -9.9% | 0.01% | -16.7% |
| Q2 2023 | $16,927,380 | +11.1% | 288,814 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $15,231,630 | +22.9% | 284,119 | -11.6% | 0.01% | +9.1% |
| Q4 2022 | $12,393,209 | -32.7% | 321,484 | -20.3% | 0.01% | -38.9% |
| Q3 2022 | $18,417,000 | -7.8% | 403,521 | -1.0% | 0.02% | -5.3% |
| Q2 2022 | $19,976,000 | -52.6% | 407,747 | -15.6% | 0.02% | -47.2% |
| Q1 2022 | $42,121,000 | -52.6% | 482,929 | -35.6% | 0.04% | -52.0% |
| Q4 2021 | $88,898,000 | -24.4% | 749,690 | -11.5% | 0.08% | -31.8% |
| Q3 2021 | $117,632,000 | -2.1% | 847,069 | +8.6% | 0.11% | -9.8% |
| Q2 2021 | $120,179,000 | -6.3% | 780,025 | -10.4% | 0.12% | -17.0% |
| Q1 2021 | $128,302,000 | -23.3% | 870,200 | -23.9% | 0.15% | -32.3% |
| Q4 2020 | $167,290,000 | +110.5% | 1,143,004 | +56.2% | 0.22% | +75.0% |
| Q3 2020 | $79,482,000 | +62.2% | 731,875 | +26.7% | 0.12% | +45.9% |
| Q2 2020 | $48,996,000 | +191.0% | 577,442 | +80.8% | 0.08% | +136.1% |
| Q1 2020 | $16,837,000 | +7.8% | 319,298 | +17.7% | 0.04% | +28.6% |
| Q4 2019 | $15,617,000 | +26.6% | 271,181 | +7.0% | 0.03% | +12.0% |
| Q3 2019 | $12,336,000 | -0.3% | 253,454 | +6.6% | 0.02% | -3.8% |
| Q2 2019 | $12,368,000 | +2.0% | 237,801 | +1.6% | 0.03% | -7.1% |
| Q1 2019 | $12,130,000 | +46.1% | 234,115 | +19.6% | 0.03% | +27.3% |
| Q4 2018 | $8,302,000 | -17.8% | 195,698 | +11.6% | 0.02% | -8.3% |
| Q3 2018 | $10,100,000 | +7.7% | 175,384 | +3.7% | 0.02% | -4.0% |
| Q2 2018 | $9,382,000 | +86.6% | 169,113 | +67.7% | 0.02% | +78.6% |
| Q1 2018 | $5,029,000 | +64.1% | 100,814 | +51.6% | 0.01% | +55.6% |
| Q4 2017 | $3,064,000 | +601.1% | 66,509 | +518.4% | 0.01% | +350.0% |
| Q3 2017 | $437,000 | – | 10,755 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMC Capital Management | 43,012 | $2,186,000 | 1.87% |
| White Knight Strategic Wealth Advisors, LLC | 19,487 | $955,000 | 1.32% |
| Relyea Zuckerberg Hanson LLC | 54,944 | $2,692,000 | 1.00% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 30,404 | $1,489,000 | 0.89% |
| Choice Wealth Advisors, LLC | 20,976 | $1,028,000 | 0.83% |
| CONSILIO WEALTH ADVISORS, LLC | 20,976 | $1,028,000 | 0.83% |
| Purus Wealth Management, LLC | 18,340 | $898,000 | 0.80% |
| Richard P Slaughter Associates Inc | 32,771 | $1,605,000 | 0.70% |
| Quantitative Investment Management, LLC | 79,188 | $3,879,000 | 0.59% |
| CONNABLE OFFICE INC | 76,776 | $3,761,000 | 0.58% |