ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,656,689 | +9.9% | 122,874 | +19.0% | 0.01% | -9.1% |
| Q2 2023 | $6,055,518 | +3.0% | 103,259 | -5.8% | 0.01% | 0.0% |
| Q1 2023 | $5,877,844 | +36.8% | 109,639 | -1.7% | 0.01% | +22.2% |
| Q4 2022 | $4,298,169 | -14.5% | 111,489 | +1.2% | 0.01% | -18.2% |
| Q3 2022 | $5,030,000 | -8.6% | 110,162 | -1.8% | 0.01% | -8.3% |
| Q2 2022 | $5,502,000 | -66.6% | 112,127 | -36.9% | 0.01% | -62.5% |
| Q1 2022 | $16,456,000 | -49.4% | 177,615 | -35.2% | 0.03% | -48.4% |
| Q4 2021 | $32,499,000 | -23.4% | 273,981 | -10.3% | 0.06% | -29.5% |
| Q3 2021 | $42,449,000 | -22.2% | 305,580 | -13.7% | 0.09% | -25.4% |
| Q2 2021 | $54,534,000 | -8.8% | 354,024 | -12.7% | 0.12% | -18.1% |
| Q1 2021 | $59,822,000 | +2.7% | 405,523 | +1.9% | 0.14% | -7.7% |
| Q4 2020 | $58,259,000 | +117.5% | 398,060 | +60.9% | 0.16% | +95.0% |
| Q3 2020 | $26,780,000 | +106.2% | 247,322 | +61.6% | 0.08% | +81.8% |
| Q2 2020 | $12,985,000 | +213.7% | 153,025 | +95.1% | 0.04% | +158.8% |
| Q1 2020 | $4,139,000 | – | 78,424 | – | 0.02% | – |
Download | ||||||
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% |