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 | $4,005,019 | -20.1% | 76,432 | -10.1% | 0.09% | -12.9% |
| Q2 2023 | $5,011,486 | +13.4% | 84,984 | -0.6% | 0.10% | +17.4% |
| Q1 2023 | $4,420,069 | +31.7% | 85,528 | -2.0% | 0.09% | +26.5% |
| Q4 2022 | $3,357,405 | -28.1% | 87,251 | -17.8% | 0.07% | -37.0% |
| Q3 2022 | $4,670,000 | -21.8% | 106,108 | -0.4% | 0.11% | -18.2% |
| Q2 2022 | $5,971,000 | -26.7% | 106,543 | +3.5% | 0.13% | -17.0% |
| Q1 2022 | $8,147,000 | -36.7% | 102,899 | -14.6% | 0.16% | -28.4% |
| Q4 2021 | $12,870,000 | -27.8% | 120,555 | -1.1% | 0.22% | -30.8% |
| Q3 2021 | $17,819,000 | -16.6% | 121,939 | -16.0% | 0.32% | -16.2% |
| Q2 2021 | $21,369,000 | -3.6% | 145,200 | -3.4% | 0.38% | -54.9% |
| Q1 2021 | $22,164,000 | -16.2% | 150,327 | -16.9% | 0.85% | -19.3% |
| Q4 2020 | $26,461,000 | +110.3% | 180,795 | +56.1% | 1.05% | +81.1% |
| Q3 2020 | $12,582,000 | +311.6% | 115,854 | +221.6% | 0.58% | +205.8% |
| Q2 2020 | $3,057,000 | +160.6% | 36,023 | +61.9% | 0.19% | +183.6% |
| Q1 2020 | $1,173,000 | +39.3% | 22,245 | +52.1% | 0.07% | +55.8% |
| Q4 2019 | $842,000 | +88.8% | 14,628 | +59.7% | 0.04% | +79.2% |
| Q3 2019 | $446,000 | -60.7% | 9,160 | -58.2% | 0.02% | -67.6% |
| Q1 2019 | $1,136,000 | -65.8% | 21,921 | -62.0% | 0.07% | -70.8% |
| Q3 2018 | $3,320,000 | +14.8% | 57,651 | +10.7% | 0.25% | +0.4% |
| Q2 2018 | $2,891,000 | – | 52,100 | – | 0.25% | – |
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% |