ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,841,706 | -20.3% | 101,999 | -2.4% | 0.00% | -50.0% |
| Q2 2023 | $3,563,341 | +13.0% | 104,527 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,152,570 | +10.0% | 104,841 | +3.3% | 0.00% | +100.0% |
| Q4 2022 | $2,865,614 | -28.5% | 101,510 | -16.8% | 0.00% | -50.0% |
| Q3 2022 | $4,010,000 | +1.6% | 122,008 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $3,948,000 | -34.3% | 125,377 | -4.2% | 0.00% | -33.3% |
| Q1 2022 | $6,012,000 | -21.6% | 130,905 | +4.6% | 0.00% | -25.0% |
| Q4 2021 | $7,665,000 | -27.3% | 125,169 | -11.3% | 0.00% | -33.3% |
| Q3 2021 | $10,546,000 | -27.1% | 141,142 | -9.7% | 0.01% | -25.0% |
| Q2 2021 | $14,462,000 | +18.9% | 156,343 | +14.0% | 0.01% | 0.0% |
| Q1 2021 | $12,164,000 | +42.1% | 137,095 | +49.4% | 0.01% | +33.3% |
| Q4 2020 | $8,559,000 | +298.5% | 91,773 | +172.2% | 0.01% | +200.0% |
| Q3 2020 | $2,148,000 | +453.6% | 33,710 | +353.2% | 0.00% | – |
| Q2 2020 | $388,000 | +62.3% | 7,439 | -8.3% | 0.00% | – |
| Q3 2019 | $239,000 | +13.3% | 8,110 | +32.4% | 0.00% | – |
| Q2 2019 | $211,000 | – | 6,126 | – | 0.00% | – |
Download | ||||||
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% |