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 | $7,655 | -12.7% | 141,332 | -5.5% | 0.02% | -11.1% |
| Q2 2023 | $8,764 | +4.6% | 149,534 | -4.3% | 0.02% | 0.0% |
| Q1 2023 | $8,380 | +35.8% | 156,325 | -2.4% | 0.02% | +20.0% |
| Q4 2022 | $6,172 | -99.9% | 160,113 | +8.9% | 0.02% | -11.8% |
| Q3 2022 | $6,711,000 | -8.0% | 147,043 | -1.2% | 0.02% | -10.5% |
| Q2 2022 | $7,294,000 | -49.6% | 148,903 | -10.2% | 0.02% | -42.4% |
| Q1 2022 | $14,466,000 | -26.9% | 165,867 | -0.6% | 0.03% | -26.7% |
| Q4 2021 | $19,786,000 | -26.3% | 166,863 | -13.6% | 0.04% | -32.8% |
| Q3 2021 | $26,832,000 | -14.5% | 193,219 | -5.2% | 0.07% | -16.2% |
| Q2 2021 | $31,389,000 | -24.6% | 203,734 | -27.9% | 0.08% | -32.2% |
| Q1 2021 | $41,637,000 | +76.2% | 282,404 | +74.9% | 0.12% | +66.2% |
| Q4 2020 | $23,632,000 | +77.8% | 161,470 | +32.0% | 0.07% | +57.8% |
| Q3 2020 | $13,288,000 | +3.9% | 122,363 | -18.8% | 0.04% | -6.2% |
| Q2 2020 | $12,788,000 | +714.0% | 150,720 | +405.9% | 0.05% | +585.7% |
| Q1 2020 | $1,571,000 | +74.6% | 29,794 | +90.6% | 0.01% | +133.3% |
| Q4 2019 | $900,000 | +13.5% | 15,630 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $793,000 | -11.1% | 16,308 | -5.0% | 0.00% | -25.0% |
| Q2 2019 | $892,000 | +7.3% | 17,159 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | +102.2% | 16,056 | +65.7% | 0.00% | +100.0% |
| Q4 2018 | $411,000 | -37.3% | 9,691 | -14.9% | 0.00% | -33.3% |
| Q3 2018 | $655,000 | +22.2% | 11,388 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | +30.4% | 9,658 | +16.9% | 0.00% | +50.0% |
| Q1 2018 | $411,000 | – | 8,259 | – | 0.00% | – |
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% |