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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,305 | -7.9% | 19,743 | -0.4% | 0.02% | -6.2% |
| Q2 2023 | $1,161,501 | +8.6% | 19,817 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $1,069,436 | +34.3% | 19,948 | -3.5% | 0.02% | +23.1% |
| Q4 2022 | $796,537 | -21.3% | 20,662 | -6.8% | 0.01% | -23.5% |
| Q3 2022 | $1,011,586 | +5.9% | 22,164 | +13.8% | 0.02% | -5.6% |
| Q2 2022 | $955,000 | -44.0% | 19,475 | -0.4% | 0.02% | -35.7% |
| Q1 2022 | $1,706,000 | – | 19,560 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |