ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,402 | -8.3% | 35,181 | -0.8% | 1.29% | -4.6% |
| Q2 2023 | $2,078,954 | +138.2% | 35,471 | +117.9% | 1.35% | +95.6% |
| Q1 2023 | $872,716 | +38.9% | 16,279 | -0.1% | 0.69% | +20.9% |
| Q4 2022 | $628,287 | -16.1% | 16,298 | -0.7% | 0.57% | -17.4% |
| Q3 2022 | $749,000 | -16.6% | 16,405 | -10.6% | 0.69% | -13.9% |
| Q2 2022 | $898,000 | -45.1% | 18,340 | -2.3% | 0.80% | -29.2% |
| Q1 2022 | $1,637,000 | -27.9% | 18,764 | -2.1% | 1.13% | -20.5% |
| Q4 2021 | $2,272,000 | -10.3% | 19,158 | +5.1% | 1.42% | -18.6% |
| Q3 2021 | $2,532,000 | -7.5% | 18,232 | +2.6% | 1.75% | -11.2% |
| Q2 2021 | $2,737,000 | +7.9% | 17,766 | +3.3% | 1.97% | -7.7% |
| Q1 2021 | $2,537,000 | +3.7% | 17,204 | +2.9% | 2.13% | -2.2% |
| Q4 2020 | $2,447,000 | – | 16,717 | – | 2.18% | – |
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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% |