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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | – | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 3 | -76.9% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 13 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $35,000 | -93.1% | 764 | -91.6% | 0.01% | -93.5% |
| Q2 2022 | $506,000 | -24.7% | 9,048 | +17.4% | 0.11% | -17.1% |
| Q1 2022 | $672,000 | -62.2% | 7,710 | -48.6% | 0.13% | -60.7% |
| Q4 2021 | $1,780,000 | -18.2% | 15,011 | -4.2% | 0.33% | -16.8% |
| Q3 2021 | $2,176,000 | -2.2% | 15,669 | +8.5% | 0.39% | -3.0% |
| Q2 2021 | $2,224,000 | +18.7% | 14,437 | +13.6% | 0.41% | +10.9% |
| Q1 2021 | $1,874,000 | +21.1% | 12,710 | +20.2% | 0.37% | +13.0% |
| Q4 2020 | $1,547,000 | +99.4% | 10,573 | +47.9% | 0.32% | +82.0% |
| Q3 2020 | $776,000 | +54.3% | 7,147 | +20.5% | 0.18% | +53.4% |
| Q2 2020 | $503,000 | +33.1% | 5,933 | -17.2% | 0.12% | +11.5% |
| Q1 2020 | $378,000 | -9.1% | 7,162 | -0.9% | 0.10% | 0.0% |
| Q4 2019 | $416,000 | +40.5% | 7,226 | +18.7% | 0.10% | +28.4% |
| Q3 2019 | $296,000 | +23.8% | 6,089 | +32.6% | 0.08% | +22.7% |
| Q2 2019 | $239,000 | -23.4% | 4,593 | -23.8% | 0.07% | -25.8% |
| Q1 2019 | $312,000 | +88.0% | 6,030 | +54.5% | 0.09% | +64.8% |
| Q4 2018 | $166,000 | +12.9% | 3,902 | +52.5% | 0.05% | +5.9% |
| Q3 2018 | $147,000 | +41.3% | 2,559 | +36.1% | 0.05% | +27.5% |
| Q2 2018 | $104,000 | +14.3% | 1,880 | +3.4% | 0.04% | +17.6% |
| Q1 2018 | $91,000 | – | 1,819 | – | 0.03% | – |
Download | ||||||
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% |