ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 351 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $875,000 | -1.0% | 5,933 | -1.8% | 0.23% | -5.7% |
| Q4 2020 | $884,000 | +34.1% | 6,040 | -0.4% | 0.25% | +21.1% |
| Q3 2020 | $659,000 | +29.5% | 6,065 | +1.2% | 0.20% | +20.0% |
| Q2 2020 | $509,000 | +65.8% | 5,995 | +2.8% | 0.17% | +33.9% |
| Q1 2020 | $307,000 | -10.2% | 5,830 | -1.7% | 0.13% | +7.6% |
| Q4 2019 | $342,000 | +17.5% | 5,930 | -0.8% | 0.12% | +9.3% |
| Q3 2019 | $291,000 | -5.5% | 5,980 | +0.9% | 0.11% | -6.1% |
| Q2 2019 | $308,000 | +4.8% | 5,925 | +4.4% | 0.12% | +5.5% |
| Q1 2019 | $294,000 | +22.0% | 5,675 | +0.1% | 0.11% | +9.0% |
| Q4 2018 | $241,000 | -32.3% | 5,670 | -8.5% | 0.10% | -20.6% |
| Q3 2018 | $356,000 | +21.9% | 6,195 | +17.9% | 0.13% | +12.5% |
| Q2 2018 | $292,000 | – | 5,255 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |