ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 238 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452 | -12.5% | 45,268 | -5.3% | 0.01% | -15.4% |
| Q2 2023 | $2,801 | +10.0% | 47,789 | +0.6% | 0.01% | +8.3% |
| Q1 2023 | $2,546 | +33.0% | 47,489 | -4.4% | 0.01% | +20.0% |
| Q4 2022 | $1,914 | -99.9% | 49,655 | -27.5% | 0.01% | -44.4% |
| Q3 2022 | $3,126,000 | -12.2% | 68,486 | -5.8% | 0.02% | -5.3% |
| Q2 2022 | $3,560,000 | -46.4% | 72,667 | -4.5% | 0.02% | -36.7% |
| Q1 2022 | $6,636,000 | -41.3% | 76,080 | -20.3% | 0.03% | -41.2% |
| Q4 2021 | $11,313,000 | -16.5% | 95,401 | -2.2% | 0.05% | -23.9% |
| Q3 2021 | $13,542,000 | -23.7% | 97,515 | -15.3% | 0.07% | -21.2% |
| Q2 2021 | $17,747,000 | -43.5% | 115,186 | -46.0% | 0.08% | -50.3% |
| Q1 2021 | $31,428,000 | +51.8% | 213,160 | +50.7% | 0.17% | +41.3% |
| Q4 2020 | $20,703,000 | +32.1% | 141,449 | -2.0% | 0.12% | +14.2% |
| Q3 2020 | $15,672,000 | +59.2% | 144,312 | +24.3% | 0.11% | +43.2% |
| Q2 2020 | $9,847,000 | +707.8% | 116,057 | +402.0% | 0.07% | +516.7% |
| Q1 2020 | $1,219,000 | -85.5% | 23,119 | -84.2% | 0.01% | -81.5% |
| Q4 2019 | $8,418,000 | +615.2% | 146,176 | +504.6% | 0.06% | +550.0% |
| Q3 2019 | $1,177,000 | -18.5% | 24,176 | -13.0% | 0.01% | -23.1% |
| Q2 2019 | $1,445,000 | +3.6% | 27,779 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $1,395,000 | +55.7% | 26,930 | +27.5% | 0.01% | +30.0% |
| Q4 2018 | $896,000 | -88.4% | 21,128 | -84.2% | 0.01% | -86.5% |
| Q3 2018 | $7,700,000 | +71.1% | 133,708 | +64.9% | 0.07% | +54.2% |
| Q2 2018 | $4,499,000 | +330.9% | 81,092 | +287.6% | 0.05% | +300.0% |
| Q1 2018 | $1,044,000 | +59.1% | 20,923 | +46.9% | 0.01% | +50.0% |
| Q4 2017 | $656,000 | – | 14,244 | – | 0.01% | – |
Download | ||||||
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% |