ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 238 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |