ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136 | -16.6% | 4,895 | +2.1% | 0.06% | -22.7% |
| Q2 2023 | $163 | +19.0% | 4,795 | +4.9% | 0.08% | +21.0% |
| Q1 2023 | $137 | +19.1% | 4,570 | +12.4% | 0.06% | +6.9% |
| Q4 2022 | $115 | -99.9% | 4,065 | -11.5% | 0.06% | -22.7% |
| Q3 2022 | $151,000 | +3.4% | 4,595 | -1.2% | 0.08% | +11.9% |
| Q2 2022 | $146,000 | -34.2% | 4,650 | -3.6% | 0.07% | -18.3% |
| Q1 2022 | $222,000 | -17.8% | 4,825 | +9.4% | 0.08% | -12.8% |
| Q4 2021 | $270,000 | -25.2% | 4,410 | -8.8% | 0.09% | -28.2% |
| Q3 2021 | $361,000 | -16.8% | 4,835 | +3.0% | 0.13% | -17.1% |
| Q2 2021 | $434,000 | -0.2% | 4,695 | -4.2% | 0.16% | -4.8% |
| Q1 2021 | $435,000 | – | 4,900 | – | 0.17% | – |
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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% |