ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,637 | -16.2% | 9,724 | -9.4% | 0.22% | -13.0% |
| Q2 2023 | $628,694 | +12.7% | 10,727 | +3.1% | 0.25% | +5.9% |
| Q1 2023 | $557,744 | +16.6% | 10,404 | +1.5% | 0.24% | +14.4% |
| Q4 2022 | $478,495 | -9.4% | 10,253 | -11.3% | 0.21% | -21.1% |
| Q3 2022 | $528,000 | -12.1% | 11,562 | -0.2% | 0.26% | -7.0% |
| Q2 2022 | $601,000 | -12.1% | 11,588 | +47.7% | 0.28% | 0.0% |
| Q1 2022 | $684,000 | -12.4% | 7,845 | +10.7% | 0.28% | -10.7% |
| Q4 2021 | $781,000 | +11.7% | 7,088 | +44.7% | 0.32% | +1.6% |
| Q3 2021 | $699,000 | – | 4,900 | – | 0.31% | – |
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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% |