ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 1 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,552 | +2.2% | 4,700 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $249,147 | -1.1% | 4,700 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $251,967 | +17.2% | 4,700 | 0.0% | 0.03% | -16.7% |
| Q3 2022 | $215,000 | -6.5% | 4,700 | 0.0% | 0.04% | -25.0% |
| Q2 2022 | $230,000 | -43.9% | 4,700 | 0.0% | 0.05% | -33.3% |
| Q1 2022 | $410,000 | -26.4% | 4,700 | 0.0% | 0.07% | -20.0% |
| Q4 2021 | $557,000 | -14.7% | 4,700 | 0.0% | 0.09% | -29.7% |
| Q3 2021 | $653,000 | -9.8% | 4,700 | 0.0% | 0.13% | -9.9% |
| Q2 2021 | $724,000 | +37.9% | 4,700 | +34.3% | 0.14% | +30.3% |
| Q1 2021 | $525,000 | +2.5% | 3,500 | 0.0% | 0.11% | -11.4% |
| Q4 2020 | $512,000 | +34.7% | 3,500 | 0.0% | 0.12% | +5.1% |
| Q3 2020 | $380,000 | +27.9% | 3,500 | 0.0% | 0.12% | +18.2% |
| Q2 2020 | $297,000 | – | 3,500 | – | 0.10% | – |
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% |