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 | $2,471,267 | -16.6% | 45,629 | -9.8% | 0.34% | -9.2% |
| Q2 2023 | $2,963,322 | +2.5% | 50,560 | -6.3% | 0.38% | -3.6% |
| Q1 2023 | $2,891,885 | +30.1% | 53,943 | -6.4% | 0.39% | +21.2% |
| Q4 2022 | $2,222,254 | -17.1% | 57,646 | -1.9% | 0.32% | -17.5% |
| Q3 2022 | $2,682,000 | +61.4% | 58,769 | +73.3% | 0.39% | +79.9% |
| Q2 2022 | $1,662,000 | -22.4% | 33,917 | +38.1% | 0.22% | -0.5% |
| Q1 2022 | $2,142,000 | -14.7% | 24,559 | +16.0% | 0.22% | -9.1% |
| Q4 2021 | $2,510,000 | +390.2% | 21,165 | +473.9% | 0.24% | +332.1% |
| Q3 2021 | $512,000 | -12.6% | 3,688 | -3.1% | 0.06% | -16.4% |
| Q2 2021 | $586,000 | +38.5% | 3,805 | +32.7% | 0.07% | +21.8% |
| Q1 2021 | $423,000 | +94.0% | 2,868 | +93.0% | 0.06% | +77.4% |
| Q4 2020 | $218,000 | -91.8% | 1,486 | -97.1% | 0.03% | -94.9% |
| Q2 2019 | $2,646,000 | -39.2% | 50,883 | -39.4% | 0.60% | -44.3% |
| Q1 2019 | $4,354,000 | +22.5% | 84,033 | +0.3% | 1.09% | +4.5% |
| Q4 2018 | $3,554,000 | +20.8% | 83,780 | +64.0% | 1.04% | +37.1% |
| Q3 2018 | $2,941,000 | +275.6% | 51,073 | +261.8% | 0.76% | +246.1% |
| Q2 2018 | $783,000 | +43.4% | 14,117 | +29.0% | 0.22% | +59.9% |
| Q1 2018 | $546,000 | +62.0% | 10,943 | +49.5% | 0.14% | +61.2% |
| Q4 2017 | $337,000 | – | 7,320 | – | 0.08% | – |
Download | ||||||
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% |