ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,412 | -7.3% | 589 | +13.5% | 0.00% | -50.0% |
| Q2 2023 | $17,696 | +12.7% | 519 | -0.6% | 0.00% | +100.0% |
| Q1 2023 | $15,699 | -13.0% | 522 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $18,042 | -41.8% | 639 | -32.1% | 0.00% | -33.3% |
| Q3 2022 | $31,000 | +3.3% | 941 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -65.5% | 941 | -50.4% | 0.00% | -40.0% |
| Q1 2022 | $87,000 | -31.0% | 1,897 | -7.9% | 0.01% | -37.5% |
| Q4 2021 | $126,000 | -35.1% | 2,059 | -20.6% | 0.01% | -42.9% |
| Q3 2021 | $194,000 | -41.7% | 2,593 | -28.0% | 0.01% | -36.4% |
| Q2 2021 | $333,000 | +53.5% | 3,603 | +47.3% | 0.02% | +46.7% |
| Q1 2021 | $217,000 | +239.1% | 2,446 | +256.6% | 0.02% | +200.0% |
| Q4 2020 | $64,000 | +326.7% | 686 | +190.7% | 0.01% | +400.0% |
| Q3 2020 | $15,000 | -58.3% | 236 | -79.3% | 0.00% | -66.7% |
| Q1 2020 | $36,000 | -18.2% | 1,142 | -23.9% | 0.00% | -25.0% |
| Q3 2019 | $44,000 | +18.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $37,000 | – | 1,500 | – | 0.01% | – |
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% |