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 | $4,391,795 | -4.6% | 157,638 | +16.8% | 0.00% | -33.3% |
| Q2 2023 | $4,602,150 | +109214.7% | 135,000 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $4,210 | -10.0% | 140,000 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $4,676 | -99.9% | 165,630 | +46.2% | 0.00% | +50.0% |
| Q3 2022 | $3,724,000 | +294.1% | 113,277 | +277.6% | 0.00% | +100.0% |
| Q2 2022 | $945,000 | -78.2% | 30,000 | -68.2% | 0.00% | -50.0% |
| Q1 2022 | $4,340,000 | -29.5% | 94,481 | -6.0% | 0.00% | -33.3% |
| Q4 2021 | $6,154,000 | +12.0% | 100,487 | +36.7% | 0.00% | 0.0% |
| Q3 2021 | $5,493,000 | -9.0% | 73,523 | +12.7% | 0.00% | -25.0% |
| Q2 2021 | $6,036,000 | -54.1% | 65,255 | -55.9% | 0.00% | -60.0% |
| Q1 2021 | $13,137,000 | -34.6% | 148,022 | -31.3% | 0.01% | -28.6% |
| Q4 2020 | $20,081,000 | +4932.8% | 215,314 | +2714.2% | 0.01% | +1300.0% |
| Q2 2020 | $399,000 | – | 7,651 | – | 0.00% | – |
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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% |