ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,380 | -11.6% | 15,277 | -4.4% | 0.00% | -50.0% |
| Q2 2023 | $936,194 | +5.4% | 15,973 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $888,494 | +45.7% | 16,573 | +4.8% | 0.00% | +100.0% |
| Q4 2022 | $609,795 | +10.1% | 15,818 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $554,000 | -8.3% | 12,149 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $604,000 | -30.0% | 12,331 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $863,000 | -43.7% | 9,889 | -23.5% | 0.00% | -50.0% |
| Q4 2021 | $1,533,000 | -68.1% | 12,934 | -62.6% | 0.00% | -75.0% |
| Q3 2021 | $4,802,000 | -18.4% | 34,579 | -9.5% | 0.01% | -20.0% |
| Q2 2021 | $5,884,000 | +8.0% | 38,192 | +3.3% | 0.01% | +11.1% |
| Q1 2021 | $5,449,000 | +137.2% | 36,957 | +135.5% | 0.01% | +125.0% |
| Q4 2020 | $2,297,000 | +446.9% | 15,690 | +306.3% | 0.00% | +300.0% |
| Q3 2020 | $420,000 | +5.3% | 3,862 | -17.8% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | – | 4,696 | – | 0.00% | – |
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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% |