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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,069 | -21.7% | 12,243 | -15.2% | 0.88% | -11.6% |
| Q2 2023 | $846,608 | +95996.3% | 14,445 | -12.1% | 0.99% | -10.5% |
| Q1 2023 | $881 | +29.2% | 16,441 | -7.1% | 1.11% | +18.3% |
| Q4 2022 | $682 | -99.9% | 17,695 | -9.6% | 0.94% | -26.9% |
| Q3 2022 | $894,000 | -6.4% | 19,580 | +0.5% | 1.28% | -3.0% |
| Q2 2022 | $955,000 | -44.8% | 19,487 | -1.8% | 1.32% | -29.5% |
| Q1 2022 | $1,731,000 | -31.1% | 19,841 | -6.4% | 1.87% | -28.8% |
| Q4 2021 | $2,514,000 | – | 21,205 | – | 2.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMC Capital Management | 43,012 | $3,290,000 | 2.35% |
| White Knight Strategic Wealth Advisors, LLC | 19,841 | $1,731,000 | 1.87% |
| Smart Portfolios, LLC | 13,230 | $1,154,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 45,377 | $3,958,000 | 1.79% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26,040 | $2,259,000 | 1.51% |
| Richard P Slaughter Associates Inc | 42,349 | $3,693,000 | 1.36% |
| CONSILIO WEALTH ADVISORS, LLC | 17,469 | $1,524,000 | 1.20% |
| Purus Wealth Management, LLC | 18,764 | $1,637,000 | 1.13% |
| Relyea Zuckerberg Hanson LLC | 41,079 | $3,331,000 | 1.09% |
| Stevard, LLC | 13,744 | $1,199,000 | 0.92% |