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 | $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 ↓ |
|---|---|---|---|
| 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% |