ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 212 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.08 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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |