ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012 | -17.7% | 18,678 | -10.9% | 0.00% | -25.0% |
| Q2 2023 | $1,229 | +29.1% | 20,973 | +18.1% | 0.00% | +33.3% |
| Q1 2023 | $952 | +39.8% | 17,754 | +0.4% | 0.00% | +50.0% |
| Q4 2022 | $681 | -99.8% | 17,677 | +119.2% | 0.00% | +100.0% |
| Q3 2022 | $395,000 | 0.0% | 8,064 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | +20.4% | 8,064 | +114.7% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | -9.9% | 3,756 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -5.9% | 3,067 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | – | 2,789 | – | 0.00% | – |
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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% |