ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |