ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 206 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,578 | -52.2% | 2,411 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $273,132 | +98.3% | 4,826 | +91.3% | 0.01% | 0.0% |
| Q1 2023 | $137,708 | +34762.8% | 2,523 | -64.2% | 0.01% | -45.5% |
| Q4 2022 | $395 | -100.0% | 7,041 | -47.7% | 0.01% | -47.6% |
| Q3 2022 | $808,000 | -0.9% | 13,472 | -1.0% | 0.02% | -19.2% |
| Q2 2022 | $815,000 | -29.1% | 13,613 | -28.0% | 0.03% | +85.7% |
| Q1 2022 | $1,149,000 | +71.7% | 18,916 | +261.0% | 0.01% | +7.7% |
| Q4 2021 | $669,000 | -14.8% | 5,240 | -2.6% | 0.01% | -18.8% |
| Q3 2021 | $785,000 | -21.7% | 5,382 | -17.5% | 0.02% | -23.8% |
| Q2 2021 | $1,003,000 | -30.5% | 6,526 | -33.6% | 0.02% | -25.0% |
| Q1 2021 | $1,443,000 | +1.3% | 9,832 | +0.6% | 0.03% | -51.7% |
| Q4 2020 | $1,425,000 | +33.9% | 9,778 | -0.1% | 0.06% | -9.4% |
| Q3 2020 | $1,064,000 | +172.8% | 9,790 | +105.2% | 0.06% | +106.5% |
| Q2 2020 | $390,000 | +2685.7% | 4,770 | +1854.9% | 0.03% | +3000.0% |
| Q1 2020 | $14,000 | -54.8% | 244 | -55.0% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | -69.6% | 542 | -75.0% | 0.00% | -71.4% |
| Q3 2019 | $102,000 | -87.4% | 2,164 | -86.2% | 0.01% | -93.6% |
| Q1 2019 | $807,000 | -17.1% | 15,660 | -32.4% | 0.11% | +86.4% |
| Q4 2018 | $973,000 | -30.9% | 23,153 | -5.3% | 0.06% | +3.5% |
| Q3 2018 | $1,408,000 | +8.1% | 24,452 | +4.1% | 0.06% | +3.6% |
| Q2 2018 | $1,303,000 | +70.1% | 23,492 | +41.4% | 0.06% | +57.1% |
| Q1 2018 | $766,000 | 0.0% | 16,619 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $766,000 | +96.4% | 16,619 | +73.3% | 0.04% | +133.3% |
| Q3 2017 | $390,000 | +32.7% | 9,589 | +14.5% | 0.02% | +25.0% |
| Q2 2017 | $294,000 | +1860.0% | 8,374 | +1480.0% | 0.01% | +1100.0% |
| Q1 2017 | $15,000 | -98.1% | 530 | -96.6% | 0.00% | -99.1% |
| Q1 2016 | $807,000 | – | 15,660 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMC Capital Management | 43,012 | $3,290,000 | 2.35% |
| White Knight Strategic Wealth Advisors, LLC | 19,841 | $1,731,000 | 1.87% |
| Smart Portfolios, LLC | 13,230 | $1,154,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 45,377 | $3,958,000 | 1.79% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26,040 | $2,259,000 | 1.51% |
| Richard P Slaughter Associates Inc | 42,349 | $3,693,000 | 1.36% |
| CONSILIO WEALTH ADVISORS, LLC | 17,469 | $1,524,000 | 1.20% |
| Purus Wealth Management, LLC | 18,764 | $1,637,000 | 1.13% |
| Relyea Zuckerberg Hanson LLC | 41,079 | $3,331,000 | 1.09% |
| Stevard, LLC | 13,744 | $1,199,000 | 0.92% |