ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 215 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,923,621 | -27.7% | 63,099 | -22.8% | 0.01% | -30.0% |
| Q1 2024 | $6,805,535 | -2.0% | 81,699 | -10.7% | 0.01% | -9.1% |
| Q4 2023 | $6,941,278 | +28.9% | 91,453 | -8.0% | 0.01% | +10.0% |
| Q3 2023 | $5,383,567 | -16.3% | 99,401 | -9.5% | 0.01% | -9.1% |
| Q2 2023 | $6,435,270 | +30.4% | 109,798 | +19.2% | 0.01% | +22.2% |
| Q1 2023 | $4,936,831 | +98.7% | 92,088 | +42.9% | 0.01% | +80.0% |
| Q4 2022 | $2,484,048 | -16.8% | 64,434 | -1.5% | 0.01% | -28.6% |
| Q3 2022 | $2,986,000 | -55.2% | 65,427 | -51.9% | 0.01% | -50.0% |
| Q2 2022 | $6,661,000 | -42.5% | 135,938 | +2.3% | 0.01% | -36.4% |
| Q1 2022 | $11,592,000 | -35.3% | 132,874 | -12.0% | 0.02% | -33.3% |
| Q4 2021 | $17,916,000 | -14.7% | 151,054 | -0.1% | 0.03% | -23.3% |
| Q3 2021 | $21,004,000 | +5.5% | 151,247 | +17.1% | 0.04% | +4.9% |
| Q2 2021 | $19,908,000 | -9.4% | 129,211 | -13.3% | 0.04% | -18.0% |
| Q1 2021 | $21,968,000 | +18.8% | 148,996 | +17.9% | 0.05% | +8.7% |
| Q4 2020 | $18,491,000 | +110.4% | 126,336 | +56.1% | 0.05% | +84.0% |
| Q3 2020 | $8,787,000 | +47.3% | 80,912 | +15.1% | 0.02% | +31.6% |
| Q2 2020 | $5,965,000 | +211.8% | 70,295 | +93.8% | 0.02% | +137.5% |
| Q1 2020 | $1,913,000 | +4.8% | 36,275 | +14.5% | 0.01% | +33.3% |
| Q4 2019 | $1,825,000 | +75.1% | 31,681 | +48.0% | 0.01% | +50.0% |
| Q3 2019 | $1,042,000 | +10.7% | 21,401 | +18.3% | 0.00% | 0.0% |
| Q2 2019 | $941,000 | -53.7% | 18,087 | -53.9% | 0.00% | -50.0% |
| Q1 2019 | $2,031,000 | +523.0% | 39,204 | +409.9% | 0.01% | +300.0% |
| Q4 2018 | $326,000 | -22.6% | 7,689 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $421,000 | +6.6% | 7,314 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $395,000 | +45.8% | 7,119 | +31.2% | 0.00% | 0.0% |
| Q1 2018 | $271,000 | – | 5,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |