ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 362 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $136,000 | -45.4% | 2,769 | -3.1% | 0.08% | -38.6% |
| Q1 2022 | $249,000 | -20.4% | 2,859 | +8.2% | 0.13% | -30.2% |
| Q4 2021 | $313,000 | -23.8% | 2,643 | -10.7% | 0.18% | -3.2% |
| Q3 2021 | $411,000 | -2.1% | 2,960 | +8.5% | 0.19% | +2.2% |
| Q2 2021 | $420,000 | +33.3% | 2,727 | +27.5% | 0.18% | +36.3% |
| Q1 2021 | $315,000 | +950.0% | 2,139 | +933.3% | 0.14% | +864.3% |
| Q4 2020 | $30,000 | +36.4% | 207 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $22,000 | +69.2% | 207 | +31.8% | 0.01% | +62.5% |
| Q2 2020 | $13,000 | -55.2% | 157 | -68.6% | 0.01% | -42.9% |
| Q4 2019 | $29,000 | – | 500 | – | 0.01% | – |
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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% |