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 | $420,661 | -7.8% | 7,767 | -0.2% | 0.42% | -2.1% |
| Q2 2023 | $456,220 | +8.5% | 7,784 | -0.8% | 0.43% | +9.9% |
| Q1 2023 | $420,570 | +39.1% | 7,845 | 0.0% | 0.40% | +53.1% |
| Q4 2022 | $302,425 | -50.5% | 7,845 | -41.4% | 0.26% | -55.1% |
| Q3 2022 | $611,000 | -49.0% | 13,384 | -2.6% | 0.58% | -37.7% |
| Q1 2022 | $1,199,000 | -43.8% | 13,744 | -23.6% | 0.92% | -39.0% |
| Q4 2021 | $2,133,000 | -21.0% | 17,988 | -7.4% | 1.51% | -28.8% |
| Q3 2021 | $2,699,000 | -9.9% | 19,435 | 0.0% | 2.12% | -7.9% |
| Q2 2021 | $2,994,000 | +3.5% | 19,435 | -0.9% | 2.31% | -2.7% |
| Q1 2021 | $2,892,000 | -55.1% | 19,616 | -55.4% | 2.37% | +8.8% |
| Q4 2020 | $6,436,000 | +41.7% | 43,972 | +5.1% | 2.18% | +15.0% |
| Q3 2020 | $4,543,000 | +163.1% | 41,835 | +105.6% | 1.90% | +114.4% |
| Q2 2020 | $1,727,000 | – | 20,349 | – | 0.88% | – |
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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% |