ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,517 | -18.2% | 102,184 | +0.0% | 0.01% | -11.1% |
| Q2 2023 | $3,481,877 | +163291.7% | 102,137 | +44.1% | 0.01% | +50.0% |
| Q1 2023 | $2,131 | +7.8% | 70,861 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $1,976 | -99.5% | 70,001 | +448.1% | 0.01% | +200.0% |
| Q3 2022 | $420,000 | -11.6% | 12,771 | -15.4% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -34.7% | 15,097 | -4.6% | 0.00% | -33.3% |
| Q1 2022 | $727,000 | -44.7% | 15,832 | -26.3% | 0.00% | -50.0% |
| Q4 2021 | $1,315,000 | +45.9% | 21,469 | +78.0% | 0.01% | +20.0% |
| Q3 2021 | $901,000 | -21.4% | 12,064 | -2.6% | 0.01% | -28.6% |
| Q2 2021 | $1,146,000 | -10.4% | 12,391 | -14.1% | 0.01% | -22.2% |
| Q1 2021 | $1,279,000 | -80.5% | 14,418 | -79.5% | 0.01% | -82.0% |
| Q4 2020 | $6,566,000 | – | 70,403 | – | 0.05% | – |
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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% |