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 | $2,527,756 | -6.5% | 46,672 | +1.2% | 0.32% | +8.6% |
| Q2 2023 | $2,702,155 | +9.3% | 46,104 | -0.0% | 0.29% | +1.0% |
| Q1 2023 | $2,471,796 | +38.5% | 46,107 | -0.4% | 0.29% | +54.3% |
| Q4 2022 | $1,784,171 | +120.8% | 46,282 | +161.5% | 0.19% | +100.0% |
| Q3 2022 | $808,000 | -2.4% | 17,696 | +4.7% | 0.09% | +6.9% |
| Q2 2022 | $828,000 | -43.8% | 16,896 | 0.0% | 0.09% | -39.6% |
| Q1 2022 | $1,474,000 | -28.6% | 16,896 | -2.9% | 0.14% | -25.8% |
| Q4 2021 | $2,064,000 | -13.6% | 17,408 | +1.2% | 0.19% | -23.6% |
| Q3 2021 | $2,389,000 | -6.1% | 17,205 | +4.1% | 0.25% | -5.2% |
| Q2 2021 | $2,545,000 | +4.5% | 16,520 | +0.0% | 0.27% | -6.0% |
| Q1 2021 | $2,435,000 | +71.7% | 16,516 | +70.4% | 0.28% | +54.1% |
| Q4 2020 | $1,418,000 | +242.5% | 9,690 | +154.3% | 0.18% | +122.9% |
| Q3 2020 | $414,000 | – | 3,810 | – | 0.08% | – |
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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% |