ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 476 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,178,838 | +10.7% | 2,268,235 | -2.7% | 0.06% | +1.7% |
| Q1 2024 | $67,027,279 | +76.6% | 2,330,573 | +101.5% | 0.06% | +37.2% |
| Q4 2023 | $37,951,360 | +135.2% | 1,156,701 | +112.5% | 0.04% | +115.0% |
| Q3 2023 | $16,133,420 | -72.7% | 544,340 | -68.0% | 0.02% | -72.6% |
| Q2 2023 | $59,112,367 | -24.9% | 1,699,260 | -14.6% | 0.07% | -33.6% |
| Q1 2023 | $78,753,330 | +277.6% | 1,990,251 | +182.7% | 0.11% | +233.3% |
| Q4 2022 | $20,855,025 | -100.0% | 704,005 | -68.7% | 0.03% | -72.5% |
| Q3 2022 | $75,001,681,000 | +256.7% | 2,247,018 | +255.0% | 0.12% | +263.6% |
| Q2 2022 | $21,028,014,000 | -14.4% | 633,019 | +26.5% | 0.03% | 0.0% |
| Q1 2022 | $24,573,101,000 | -37.4% | 500,263 | -22.0% | 0.03% | -41.1% |
| Q4 2021 | $39,283,194,000 | +6.4% | 641,463 | +526.9% | 0.06% | +7.7% |
| Q3 2021 | $36,909,438,000 | +399.8% | 102,326 | +28.2% | 0.05% | +420.0% |
| Q2 2021 | $7,384,182,000 | -4.8% | 79,829 | -8.7% | 0.01% | -9.1% |
| Q1 2021 | $7,758,462,000 | +221.2% | 87,439 | +237.6% | 0.01% | +175.0% |
| Q4 2020 | $2,415,247,000 | +16031.8% | 25,898 | +10920.4% | 0.00% | – |
| Q3 2020 | $14,972,000 | – | 235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |