ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,121,895 | -4.5% | 260,744 | +3.3% | 0.00% | -33.3% |
| Q2 2023 | $14,793,105 | +0.9% | 252,399 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $14,661,316 | +41.8% | 273,481 | +2.0% | 0.00% | +50.0% |
| Q4 2022 | $10,339,303 | +58.4% | 268,205 | +87.5% | 0.00% | +100.0% |
| Q3 2022 | $6,529,000 | -13.7% | 143,059 | -7.4% | 0.00% | -66.7% |
| Q2 2022 | $7,568,000 | -90.2% | 154,493 | -82.5% | 0.00% | -76.9% |
| Q1 2022 | $77,207,000 | +47.6% | 885,195 | +100.7% | 0.01% | +1200.0% |
| Q4 2021 | $52,300,000 | -15.2% | 441,042 | -0.8% | 0.00% | -87.5% |
| Q3 2021 | $61,710,000 | -37.2% | 444,375 | -30.4% | 0.01% | -42.9% |
| Q2 2021 | $98,299,000 | -34.8% | 638,023 | -37.6% | 0.01% | -41.7% |
| Q1 2021 | $150,772,000 | +65.5% | 1,022,594 | +64.3% | 0.02% | +242.9% |
| Q4 2020 | $91,076,000 | +431.1% | 622,264 | +294.1% | 0.01% | +133.3% |
| Q3 2020 | $17,147,000 | +57.1% | 157,891 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $10,918,000 | +551.0% | 128,675 | +304.5% | 0.00% | – |
| Q1 2020 | $1,677,000 | -38.6% | 31,810 | -33.0% | 0.00% | -100.0% |
| Q4 2019 | $2,733,000 | +160.3% | 47,462 | +120.2% | 0.00% | – |
| Q3 2019 | $1,050,000 | -90.2% | 21,558 | -89.5% | 0.00% | -100.0% |
| Q2 2019 | $10,722,000 | +1356.8% | 206,154 | +1352.2% | 0.00% | – |
| Q1 2019 | $736,000 | -76.3% | 14,196 | -80.6% | 0.00% | -100.0% |
| Q4 2018 | $3,108,000 | +3.9% | 73,264 | +41.1% | 0.00% | 0.0% |
| Q3 2018 | $2,991,000 | +65.4% | 51,938 | +59.4% | 0.00% | 0.0% |
| Q2 2018 | $1,808,000 | -38.1% | 32,585 | -44.3% | 0.00% | 0.0% |
| Q1 2018 | $2,919,000 | +211.5% | 58,515 | +119.2% | 0.00% | – |
| Q2 2017 | $937,000 | – | 26,691 | – | 0.00% | – |
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% |