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 | $1,068,652 | -7.8% | 19,731 | -0.3% | 0.02% | -5.9% |
| Q2 2023 | $1,159,567 | +5.7% | 19,784 | -3.3% | 0.02% | -5.6% |
| Q1 2023 | $1,096,993 | +15.8% | 20,462 | -16.8% | 0.02% | +12.5% |
| Q4 2022 | $947,580 | -17.2% | 24,581 | -2.0% | 0.02% | -23.8% |
| Q3 2022 | $1,144,000 | -2.6% | 25,070 | +4.6% | 0.02% | -4.5% |
| Q2 2022 | $1,174,000 | -52.1% | 23,968 | -14.7% | 0.02% | -42.1% |
| Q1 2022 | $2,452,000 | +12.7% | 28,112 | +53.2% | 0.04% | +15.2% |
| Q4 2021 | $2,175,000 | -1.1% | 18,344 | +15.8% | 0.03% | -13.2% |
| Q3 2021 | $2,199,000 | -3.8% | 15,835 | +6.8% | 0.04% | -2.6% |
| Q2 2021 | $2,285,000 | -100.0% | 14,829 | -55.5% | 0.04% | -9.3% |
| Q1 2021 | $4,911,916,000 | +177868.0% | 33,314 | +76.6% | 0.04% | -28.3% |
| Q4 2020 | $2,760,000 | +147.8% | 18,860 | +83.9% | 0.06% | +114.3% |
| Q3 2020 | $1,114,000 | +60.8% | 10,256 | +25.6% | 0.03% | +40.0% |
| Q2 2020 | $693,000 | +93.0% | 8,167 | +19.9% | 0.02% | +53.8% |
| Q1 2020 | $359,000 | +88.9% | 6,812 | +106.0% | 0.01% | +116.7% |
| Q4 2019 | $190,000 | +31.9% | 3,306 | +11.7% | 0.01% | +20.0% |
| Q3 2019 | $144,000 | +2780.0% | 2,961 | +2861.0% | 0.01% | – |
| Q2 2019 | $5,000 | – | 100 | – | 0.00% | – |
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% |