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 ↓ |
|---|---|---|---|
| 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% |