ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,648 | -7.5% | 12,161 | +0.1% | 0.03% | -3.0% |
| Q2 2023 | $712,257 | +7.6% | 12,152 | -1.6% | 0.03% | -2.9% |
| Q1 2023 | $662,216 | +19.9% | 12,352 | -13.8% | 0.03% | +13.3% |
| Q4 2022 | $552,363 | -27.0% | 14,328 | -13.6% | 0.03% | -34.8% |
| Q3 2022 | $757,000 | -17.7% | 16,591 | -11.6% | 0.05% | -11.5% |
| Q2 2022 | $920,000 | -41.4% | 18,777 | +4.3% | 0.05% | -34.2% |
| Q1 2022 | $1,570,000 | -37.8% | 18,003 | -15.4% | 0.08% | -35.2% |
| Q4 2021 | $2,524,000 | -59.9% | 21,281 | -65.3% | 0.12% | -55.3% |
| Q3 2021 | $6,288,000 | +128.8% | 61,325 | +243.9% | 0.27% | +83.2% |
| Q2 2021 | $2,748,000 | +725.2% | 17,834 | +690.2% | 0.15% | +645.0% |
| Q1 2021 | $333,000 | – | 2,257 | – | 0.02% | – |
Download | ||||||
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% |