ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 351 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,918 | -2.2% | 6,627 | -3.2% | 0.20% | -7.7% |
| Q1 2023 | $367,175 | +49.8% | 6,849 | +7.7% | 0.22% | +32.3% |
| Q4 2022 | $245,178 | -44.4% | 6,360 | -34.2% | 0.17% | -45.4% |
| Q3 2022 | $441,000 | -20.1% | 9,664 | -6.6% | 0.31% | -7.0% |
| Q2 2022 | $552,000 | -63.8% | 10,350 | -40.8% | 0.33% | -53.5% |
| Q1 2022 | $1,526,000 | -27.4% | 17,497 | -1.3% | 0.71% | -22.5% |
| Q4 2021 | $2,101,000 | -8.9% | 17,721 | +6.7% | 0.91% | +9.1% |
| Q3 2021 | $2,306,000 | -0.3% | 16,605 | +10.6% | 0.84% | -0.2% |
| Q2 2021 | $2,312,000 | +4.8% | 15,008 | +0.3% | 0.84% | -2.1% |
| Q1 2021 | $2,206,000 | +24.8% | 14,965 | +23.9% | 0.86% | +15.7% |
| Q4 2020 | $1,768,000 | +84.9% | 12,078 | +37.2% | 0.74% | +49.7% |
| Q3 2020 | $956,000 | +10.0% | 8,804 | -14.0% | 0.50% | +1.9% |
| Q2 2020 | $869,000 | – | 10,238 | – | 0.49% | – |
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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% |