ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600 | -19.1% | 21,551 | -1.0% | 0.00% | -33.3% |
| Q2 2023 | $742 | +17.4% | 21,766 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $632 | +5.5% | 21,013 | -1.0% | 0.00% | +50.0% |
| Q4 2022 | $599 | -99.9% | 21,235 | +66.8% | 0.00% | 0.0% |
| Q3 2022 | $418,000 | -31.7% | 12,729 | -32.7% | 0.00% | -33.3% |
| Q2 2022 | $612,000 | -71.6% | 18,918 | -59.7% | 0.00% | -66.7% |
| Q1 2022 | $2,156,000 | -12.7% | 46,940 | +16.4% | 0.01% | -10.0% |
| Q4 2021 | $2,470,000 | -45.5% | 40,339 | -33.5% | 0.01% | -47.4% |
| Q3 2021 | $4,530,000 | -23.3% | 60,629 | -5.0% | 0.02% | -26.9% |
| Q2 2021 | $5,906,000 | +3.9% | 63,850 | -0.4% | 0.03% | -7.1% |
| Q1 2021 | $5,685,000 | +9.6% | 64,075 | +15.2% | 0.03% | +12.0% |
| Q4 2020 | $5,189,000 | +273.0% | 55,641 | +154.8% | 0.02% | +212.5% |
| Q3 2020 | $1,391,000 | +69.6% | 21,839 | +39.0% | 0.01% | +60.0% |
| Q2 2020 | $820,000 | +95.2% | 15,717 | +17.0% | 0.01% | +66.7% |
| Q1 2020 | $420,000 | +1.7% | 13,437 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $413,000 | +21.5% | 12,321 | +7.1% | 0.00% | +50.0% |
| Q3 2019 | $340,000 | +14.5% | 11,504 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +29.7% | 8,627 | +23.8% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | -13.6% | 6,969 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $265,000 | – | 7,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |