ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,778 | -34.3% | 5,830 | -44.6% | 0.01% | -61.5% |
| Q3 2022 | $481,000 | -18.6% | 10,532 | -12.7% | 0.01% | 0.0% |
| Q2 2022 | $591,000 | -57.5% | 12,064 | -24.3% | 0.01% | -53.6% |
| Q1 2022 | $1,389,000 | -45.1% | 15,928 | -25.3% | 0.03% | -45.1% |
| Q4 2021 | $2,530,000 | -49.0% | 21,333 | -40.3% | 0.05% | -47.4% |
| Q3 2021 | $4,962,000 | +19.0% | 35,733 | +32.1% | 0.10% | -2.0% |
| Q2 2021 | $4,168,000 | -9.5% | 27,056 | -13.4% | 0.10% | -22.0% |
| Q1 2021 | $4,605,000 | +51.9% | 31,234 | +50.8% | 0.13% | +30.9% |
| Q4 2020 | $3,032,000 | +182.8% | 20,713 | +109.9% | 0.10% | +142.5% |
| Q3 2020 | $1,072,000 | +188.9% | 9,869 | +125.9% | 0.04% | +150.0% |
| Q2 2020 | $371,000 | +876.3% | 4,369 | +494.4% | 0.02% | +700.0% |
| Q1 2019 | $38,000 | – | 735 | – | 0.00% | – |
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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% |