ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,121 | -23.4% | 7,219 | -6.2% | 0.02% | -28.1% |
| Q2 2023 | $262,459 | +11.2% | 7,699 | -1.9% | 0.03% | +3.2% |
| Q1 2023 | $235,929 | +16.7% | 7,846 | +9.6% | 0.03% | +19.2% |
| Q4 2022 | $202,127 | -59.9% | 7,160 | -53.3% | 0.03% | -61.8% |
| Q3 2022 | $504,000 | +76.2% | 15,336 | +68.9% | 0.07% | +78.9% |
| Q2 2022 | $286,000 | -29.7% | 9,081 | +2.4% | 0.04% | -17.4% |
| Q1 2022 | $407,000 | -22.9% | 8,868 | +2.8% | 0.05% | -16.4% |
| Q4 2021 | $528,000 | -24.1% | 8,628 | -7.4% | 0.06% | -27.6% |
| Q3 2021 | $696,000 | -20.3% | 9,318 | -1.3% | 0.08% | -22.4% |
| Q2 2021 | $873,000 | -14.8% | 9,441 | -18.3% | 0.10% | -25.8% |
| Q1 2021 | $1,025,000 | -12.3% | 11,556 | -7.8% | 0.13% | -19.5% |
| Q4 2020 | $1,169,000 | +65.6% | 12,531 | +13.0% | 0.16% | +36.7% |
| Q3 2020 | $706,000 | +58.7% | 11,087 | +29.8% | 0.12% | +46.3% |
| Q2 2020 | $445,000 | – | 8,540 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wyrmwood Management LLC | 200 | $6,332 | 14.94% |
| Gilfoyle & Co LLC | 200 | $5,596 | 14.36% |
| Affinity Asset Advisors, LLC | 250,000 | $6,965,000 | 1.96% |
| Purus Wealth Management, LLC | 96,513 | $2,688,853 | 1.82% |
| Cobblestone Asset Management LLC | 55,299 | $1,540,630 | 1.27% |
| Longitude (Cayman) Ltd. | 55,000 | $1,532,300 | 0.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 34,373 | $957,632 | 0.88% |
| Clearwater Capital Advisors, LLC | 243,036 | $6,770,983 | 0.83% |
| DDD Partners, LLC | 164,472 | $4,115,089 | 0.59% |
| Main Management ETF Advisors, LLC | 491,505 | $7,799 | 0.55% |