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 | $15,007,898 | +45.6% | 277,103 | +57.6% | 0.00% | +50.0% |
| Q2 2023 | $10,306,217 | +38.4% | 175,844 | +26.6% | 0.00% | +100.0% |
| Q1 2023 | $7,448,252 | -14.2% | 138,934 | -38.3% | 0.00% | 0.0% |
| Q4 2022 | $8,679,455 | -43.4% | 225,148 | -33.0% | 0.00% | -75.0% |
| Q3 2022 | $15,336,000 | -4.1% | 335,998 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $15,997,000 | -36.3% | 326,541 | +13.4% | 0.00% | -20.0% |
| Q1 2022 | $25,110,000 | +11.1% | 287,900 | +51.1% | 0.01% | +25.0% |
| Q4 2021 | $22,597,000 | -42.8% | 190,562 | -33.0% | 0.00% | -42.9% |
| Q3 2021 | $39,523,000 | -39.7% | 284,605 | -33.1% | 0.01% | -53.3% |
| Q2 2021 | $65,566,000 | -24.0% | 425,559 | -27.3% | 0.02% | -28.6% |
| Q1 2021 | $86,261,000 | +112.6% | 585,064 | +111.1% | 0.02% | +110.0% |
| Q4 2020 | $40,565,000 | +633.8% | 277,157 | +444.5% | 0.01% | +900.0% |
| Q3 2020 | $5,528,000 | +147.2% | 50,900 | +31.1% | 0.00% | 0.0% |
| Q4 2019 | $2,236,000 | +187.8% | 38,822 | +143.3% | 0.00% | – |
| Q3 2019 | $777,000 | -58.7% | 15,958 | -55.9% | 0.00% | -100.0% |
| Q2 2019 | $1,882,000 | +157.5% | 36,188 | +156.5% | 0.00% | – |
| Q1 2019 | $731,000 | -60.5% | 14,110 | -56.1% | 0.00% | -100.0% |
| Q3 2018 | $1,852,000 | +29.8% | 32,150 | +12.3% | 0.00% | 0.0% |
| Q1 2018 | $1,427,000 | – | 28,618 | – | 0.00% | – |
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% |