ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 210 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,200 | -38.4% | 20,000 | -33.3% | 0.24% | -34.4% |
| Q2 2023 | $1,758,300 | +9.3% | 30,000 | 0.0% | 0.37% | +3.9% |
| Q1 2023 | $1,608,300 | +39.1% | 30,000 | 0.0% | 0.36% | +32.6% |
| Q4 2022 | $1,156,500 | -15.5% | 30,000 | 0.0% | 0.27% | -20.6% |
| Q3 2022 | $1,369,000 | +114.9% | 30,000 | +130.8% | 0.34% | +139.4% |
| Q2 2022 | $637,000 | +9.3% | 13,000 | +209.5% | 0.14% | +37.9% |
| Q3 2021 | $583,000 | -24.3% | 4,200 | -16.0% | 0.10% | -23.7% |
| Q2 2021 | $770,000 | +2.4% | 5,000 | -2.0% | 0.14% | -6.9% |
| Q1 2021 | $752,000 | – | 5,100 | – | 0.14% | – |
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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% |