ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 196 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,729 | -23.0% | 3,834 | -29.6% | 0.01% | -20.0% |
| Q1 2023 | $291,973 | +38.5% | 5,446 | -0.4% | 0.01% | +25.0% |
| Q4 2022 | $210,750 | -43.3% | 5,466 | -33.0% | 0.01% | -42.9% |
| Q3 2022 | $372,000 | -10.4% | 8,155 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $415,000 | -50.4% | 8,470 | -11.6% | 0.01% | -44.0% |
| Q1 2022 | $836,000 | -49.9% | 9,585 | -31.8% | 0.02% | -45.7% |
| Q4 2021 | $1,667,000 | -18.2% | 14,054 | -4.2% | 0.05% | -24.6% |
| Q3 2021 | $2,037,000 | -46.0% | 14,667 | -40.1% | 0.06% | -45.5% |
| Q2 2021 | $3,771,000 | -67.8% | 24,473 | -69.1% | 0.11% | -70.1% |
| Q1 2021 | $11,694,000 | +1.4% | 79,312 | +0.7% | 0.37% | -4.6% |
| Q4 2020 | $11,527,000 | +233.2% | 78,758 | +147.3% | 0.39% | +186.1% |
| Q3 2020 | $3,459,000 | +847.7% | 31,850 | +640.4% | 0.14% | +756.2% |
| Q2 2020 | $365,000 | -71.6% | 4,302 | -80.7% | 0.02% | -70.4% |
| Q4 2019 | $1,285,000 | -32.8% | 22,305 | -39.3% | 0.05% | -45.5% |
| Q2 2019 | $1,912,000 | – | 36,771 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |