ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 362 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 1.11 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 ↓ |
|---|---|---|---|
| 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% |