ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,149,387 | +9.9% | 39,686 | +18.9% | 0.30% | +8.3% |
| Q2 2023 | $1,956,338 | -0.0% | 33,379 | -8.6% | 0.28% | -9.5% |
| Q1 2023 | $1,957,029 | +29.2% | 36,505 | -7.1% | 0.31% | +7.7% |
| Q4 2022 | $1,514,676 | -15.6% | 39,291 | -0.1% | 0.28% | -16.0% |
| Q3 2022 | $1,795,000 | +14.1% | 39,338 | +31.0% | 0.34% | +9.7% |
| Q2 2022 | $1,573,000 | -43.0% | 30,022 | -32.8% | 0.31% | -28.2% |
| Q1 2022 | $2,758,000 | +1176.9% | 44,680 | +992.2% | 0.43% | +530.9% |
| Q1 2020 | $216,000 | +157.1% | 4,091 | +181.9% | 0.07% | +151.9% |
| Q4 2019 | $84,000 | – | 1,451 | – | 0.03% | – |
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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% |