ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,680 | -6.5% | 29,518 | +1.1% | 0.01% | -6.7% |
| Q2 2023 | $1,710,525 | +9.0% | 29,185 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $1,569,317 | +138654.8% | 29,273 | -0.2% | 0.02% | – |
| Q4 2022 | $1,131 | -99.9% | 29,331 | -14.8% | 0.00% | -100.0% |
| Q3 2022 | $1,571,000 | -27.4% | 34,427 | -22.1% | 0.02% | -5.3% |
| Q2 2022 | $2,164,000 | -44.6% | 44,173 | -1.3% | 0.02% | -36.7% |
| Q1 2022 | $3,904,000 | -62.2% | 44,765 | -48.5% | 0.03% | -61.0% |
| Q4 2021 | $10,315,000 | -26.2% | 86,985 | -13.6% | 0.08% | -13.5% |
| Q3 2021 | $13,981,000 | +18.8% | 100,678 | +31.8% | 0.09% | -13.6% |
| Q2 2021 | $11,766,000 | +104.1% | 76,365 | +95.3% | 0.10% | +87.3% |
| Q1 2021 | $5,764,000 | -20.5% | 39,095 | -21.1% | 0.06% | -27.6% |
| Q4 2020 | $7,250,000 | +7.9% | 49,537 | -19.9% | 0.08% | -12.6% |
| Q3 2020 | $6,718,000 | +37.9% | 61,860 | +7.7% | 0.09% | +27.9% |
| Q2 2020 | $4,872,000 | +71.0% | 57,416 | +6.3% | 0.07% | +30.8% |
| Q1 2020 | $2,849,000 | +1.9% | 54,037 | +11.3% | 0.05% | +20.9% |
| Q4 2019 | $2,795,000 | +22.4% | 48,541 | +3.4% | 0.04% | +19.4% |
| Q3 2019 | $2,284,000 | -6.4% | 46,937 | +0.0% | 0.04% | -18.2% |
| Q2 2019 | $2,441,000 | +47.5% | 46,935 | +46.9% | 0.04% | +33.3% |
| Q1 2019 | $1,655,000 | +21.2% | 31,947 | -0.8% | 0.03% | 0.0% |
| Q4 2018 | $1,366,000 | -17.6% | 32,191 | +11.9% | 0.03% | -2.9% |
| Q3 2018 | $1,657,000 | +114.9% | 28,767 | +108.9% | 0.03% | +161.5% |
| Q2 2018 | $771,000 | +128.1% | 13,772 | +103.0% | 0.01% | 0.0% |
| Q1 2018 | $338,000 | +32.5% | 6,784 | +30.1% | 0.01% | +18.2% |
| Q4 2017 | $255,000 | – | 5,215 | – | 0.01% | – |
Download | ||||||
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% |