ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 238 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -9.1% | 559 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $33 | +10.0% | 559 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $30 | +36.4% | 559 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $22 | -99.9% | 559 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $26,000 | -3.7% | 559 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -60.9% | 559 | -28.9% | 0.01% | -52.0% |
| Q1 2022 | $69,000 | -25.8% | 786 | 0.0% | 0.02% | -21.9% |
| Q4 2021 | $93,000 | -32.1% | 786 | -20.1% | 0.03% | -39.6% |
| Q3 2021 | $137,000 | -23.0% | 984 | -14.7% | 0.05% | -26.4% |
| Q2 2021 | $178,000 | +2.3% | 1,154 | -2.0% | 0.07% | -18.2% |
| Q1 2021 | $174,000 | – | 1,178 | – | 0.09% | – |
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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% |