ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918 | +51.3% | 53,885 | +63.7% | 0.03% | +61.1% |
| Q2 2023 | $1,929 | +330.6% | 32,914 | +183.1% | 0.02% | +200.0% |
| Q4 2022 | $448 | -100.0% | 11,627 | -81.7% | 0.01% | -80.6% |
| Q3 2022 | $2,893,000 | -77.4% | 63,391 | -75.8% | 0.03% | -78.0% |
| Q2 2022 | $12,829,000 | +300.5% | 261,877 | +612.9% | 0.14% | +513.0% |
| Q1 2022 | $3,203,000 | -81.6% | 36,734 | -70.7% | 0.02% | -78.3% |
| Q3 2021 | $17,401,000 | -11.9% | 125,307 | -2.3% | 0.11% | -41.4% |
| Q2 2021 | $19,752,000 | -9.4% | 128,202 | -13.3% | 0.18% | -18.1% |
| Q1 2021 | $21,804,000 | +50.9% | 147,885 | +49.7% | 0.22% | -24.1% |
| Q4 2020 | $14,453,000 | – | 98,755 | – | 0.29% | – |
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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% |