Kestra Advisory Services, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 206 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$1,155,991
-10.9%
21,344
-3.6%
0.01%
-15.4%
Q2 2023$1,297,098
+2.9%
22,131
-5.8%
0.01%
-7.1%
Q1 2023$1,260,143
+38.1%
23,506
-0.7%
0.01%
+75.0%
Q4 2022$912,479
-99.8%
23,670
+26.3%
0.01%
+60.0%
Q3 2022$427,427,000
+46309.0%
18,734
-0.4%
0.01%
-44.4%
Q2 2022$921,000
+51.7%
18,809
+170.5%
0.01%
+50.0%
Q1 2022$607,000
-90.9%
6,954
-87.6%
0.01%
-91.0%
Q4 2021$6,655,000
+58.2%
56,118
+85.3%
0.07%
+59.5%
Q3 2021$4,206,000
-3.3%
30,290
+7.3%
0.04%
-14.3%
Q2 2021$4,349,000
+13.4%
28,230
+8.5%
0.05%0.0%
Q1 2021$3,836,000
+33.3%
26,020
+33.5%
0.05%
+48.5%
Q4 2020$2,877,000
-99.5%
19,494
+24892.3%
0.03%
+230.0%
Q3 2020$561,000,000780.01%
Other shareholders
ARK ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
McAlister, Sweet & Associates, Inc. 33,924$4,023,0003.51%
EMC Capital Management 50,589$5,999,0003.23%
White Knight Strategic Wealth Advisors, LLC 21,205$2,514,0002.63%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 40,479$4,800,0002.13%
Community Financial Services Group, LLC 69,093$8,193,0002.05%
Pacific Wealth Strategies Group, Inc. 36,840$4,368,0001.52%
Stevard, LLC 17,988$2,133,0001.51%
Purus Wealth Management, LLC 19,158$2,272,0001.42%
Richard P Slaughter Associates Inc 31,735$3,763,0001.33%
CONSILIO WEALTH ADVISORS, LLC 13,343$1,582,0001.23%
View complete list of ARK ETF TR shareholders