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 | $621,731 | -6.4% | 11,480 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $664,120 | +6.9% | 11,331 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $621,321 | +49.7% | 11,590 | +7.6% | 0.00% | +33.3% |
| Q4 2022 | $415,171 | -32.7% | 10,770 | -20.3% | 0.00% | -40.0% |
| Q3 2022 | $617,000 | +2.8% | 13,518 | +10.4% | 0.01% | 0.0% |
| Q2 2022 | $600,000 | -82.7% | 12,241 | -69.3% | 0.01% | -79.2% |
| Q1 2022 | $3,472,000 | -7.1% | 39,811 | +26.3% | 0.02% | -7.7% |
| Q4 2021 | $3,736,000 | -24.6% | 31,509 | -11.7% | 0.03% | -36.6% |
| Q3 2021 | $4,953,000 | -29.0% | 35,664 | -21.2% | 0.04% | -32.8% |
| Q2 2021 | $6,975,000 | +10.1% | 45,272 | +5.4% | 0.06% | -4.7% |
| Q1 2021 | $6,333,000 | +12.5% | 42,954 | +11.7% | 0.06% | 0.0% |
| Q4 2020 | $5,629,000 | +81.3% | 38,459 | +34.5% | 0.06% | +45.5% |
| Q3 2020 | $3,105,000 | +54.4% | 28,592 | +20.6% | 0.04% | +41.9% |
| Q2 2020 | $2,011,000 | +87.2% | 23,699 | +16.3% | 0.03% | +24.0% |
| Q1 2020 | $1,074,000 | -1.5% | 20,371 | +7.6% | 0.02% | +4.2% |
| Q4 2019 | $1,090,000 | +118.0% | 18,931 | +84.3% | 0.02% | +71.4% |
| Q3 2019 | $500,000 | +25.6% | 10,271 | +34.3% | 0.01% | +16.7% |
| Q2 2019 | $398,000 | – | 7,648 | – | 0.01% | – |
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% |