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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,058 | -4.3% | 6,250 | -15.6% | 0.02% | -6.2% |
| Q1 2023 | $222,695 | +8.6% | 7,406 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $204,975 | -31.2% | 7,260 | -20.0% | 0.02% | -36.0% |
| Q3 2022 | $298,000 | +6.0% | 9,071 | +1.8% | 0.02% | +13.6% |
| Q2 2022 | $281,000 | -55.2% | 8,913 | -34.7% | 0.02% | -47.6% |
| Q1 2022 | $627,000 | -35.0% | 13,644 | -13.4% | 0.04% | -33.3% |
| Q4 2021 | $965,000 | -43.3% | 15,755 | -14.3% | 0.06% | -53.0% |
| Q2 2021 | $1,701,000 | +3.8% | 18,384 | -0.4% | 0.13% | -15.2% |
| Q1 2021 | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
| Q4 2020 | $2,489,000 | +623.5% | 26,684 | +394.8% | 0.26% | +896.2% |
| Q3 2020 | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| Q2 2020 | $581,000 | +34.8% | 11,143 | -13.4% | 0.09% | +61.1% |
| Q4 2019 | $431,000 | – | 12,869 | – | 0.05% | – |
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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% |