ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,439 | +10.2% | 3,732 | -11.3% | 0.27% | +7.6% |
| Q1 2023 | $225,484 | -15.5% | 4,206 | -25.0% | 0.25% | -29.1% |
| Q3 2022 | $267,000 | -13.6% | 5,609 | +1.9% | 0.35% | -15.0% |
| Q2 2022 | $309,000 | -28.1% | 5,507 | -2.1% | 0.41% | -18.2% |
| Q1 2022 | $430,000 | -29.3% | 5,623 | -1.3% | 0.50% | -27.2% |
| Q4 2021 | $608,000 | -26.5% | 5,695 | -1.8% | 0.69% | -29.2% |
| Q3 2021 | $827,000 | -4.2% | 5,798 | 0.0% | 0.98% | -11.1% |
| Q2 2021 | $863,000 | -4.2% | 5,798 | -5.1% | 1.10% | -2.8% |
| Q1 2021 | $901,000 | +22.4% | 6,110 | +21.4% | 1.13% | +17.8% |
| Q4 2020 | $736,000 | – | 5,031 | – | 0.96% | – |
Download | ||||||
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% |