ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,710 | -7.6% | 327 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,165 | +9.3% | 327 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,530 | +39.1% | 327 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $12,606 | -10.0% | 327 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | -12.5% | 327 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $16,000 | -99.4% | 327 | -98.9% | 0.01% | -99.2% |
| Q1 2022 | $2,669,000 | -40.9% | 30,601 | -18.1% | 0.65% | -40.5% |
| Q4 2021 | $4,518,000 | -26.8% | 37,372 | -15.9% | 1.09% | -30.8% |
| Q3 2021 | $6,174,000 | -11.7% | 44,460 | -2.1% | 1.58% | -12.0% |
| Q2 2021 | $6,994,000 | +5.5% | 45,398 | +1.0% | 1.80% | -3.1% |
| Q1 2021 | $6,628,000 | -26.1% | 44,956 | -8.6% | 1.85% | -24.0% |
| Q4 2020 | $8,967,000 | – | 49,183 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |