ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 203 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $586,708 | +24.0% | 10,944 | -10.8% | 0.39% | +17.7% |
| Q4 2022 | $473,163 | -33.2% | 12,274 | -20.9% | 0.33% | -33.0% |
| Q3 2022 | $708,000 | -9.8% | 15,516 | -3.1% | 0.50% | -4.1% |
| Q2 2022 | $785,000 | -44.6% | 16,016 | -1.5% | 0.52% | -33.3% |
| Q1 2022 | $1,418,000 | -23.5% | 16,258 | +4.0% | 0.78% | -21.4% |
| Q4 2021 | $1,854,000 | -12.6% | 15,632 | +2.3% | 0.99% | -18.9% |
| Q3 2021 | $2,122,000 | +32.1% | 15,277 | +3.3% | 1.22% | -9.1% |
| Q3 2020 | $1,606,000 | +27.6% | 14,791 | -0.3% | 1.34% | +18.0% |
| Q2 2020 | $1,259,000 | +61.2% | 14,841 | +0.2% | 1.14% | +26.6% |
| Q1 2020 | $781,000 | +5.1% | 14,816 | +14.9% | 0.90% | +36.9% |
| Q4 2019 | $743,000 | +16.5% | 12,895 | -1.7% | 0.66% | +8.8% |
| Q3 2019 | $638,000 | +2.2% | 13,115 | +9.2% | 0.60% | +1.0% |
| Q2 2019 | $624,000 | – | 12,005 | – | 0.60% | – |
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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% |