ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,703,574 | -15.9% | 599,554 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $19,857,800 | +83.6% | 582,511 | +62.0% | 0.00% | +100.0% |
| Q1 2023 | $10,815,698 | -53.5% | 359,684 | -56.3% | 0.00% | -66.7% |
| Q4 2022 | $23,255,930 | -50.0% | 823,802 | -41.8% | 0.01% | -40.0% |
| Q3 2022 | $46,489,000 | -18.8% | 1,414,316 | -22.2% | 0.01% | -33.3% |
| Q2 2022 | $57,265,000 | -12.7% | 1,818,505 | +27.3% | 0.02% | +15.4% |
| Q1 2022 | $65,616,000 | -8.0% | 1,428,601 | +22.6% | 0.01% | -7.1% |
| Q4 2021 | $71,345,000 | -41.6% | 1,165,000 | -28.8% | 0.01% | -46.2% |
| Q3 2021 | $122,210,000 | -33.5% | 1,635,559 | -17.7% | 0.03% | -36.6% |
| Q2 2021 | $183,725,000 | +16.6% | 1,986,216 | +11.9% | 0.04% | +5.1% |
| Q1 2021 | $157,525,000 | +52.3% | 1,775,326 | +60.0% | 0.04% | +44.4% |
| Q4 2020 | $103,463,000 | +3938.4% | 1,109,400 | +2658.7% | 0.03% | – |
| Q3 2020 | $2,562,000 | +294.2% | 40,215 | +93.4% | 0.00% | – |
| Q1 2020 | $650,000 | -47.5% | 20,794 | -50.4% | 0.00% | -100.0% |
| Q3 2019 | $1,239,000 | +60.5% | 41,964 | +87.3% | 0.00% | – |
| Q2 2019 | $772,000 | -30.0% | 22,399 | -51.3% | 0.00% | -100.0% |
| Q4 2018 | $1,103,000 | +10.2% | 45,979 | +33.5% | 0.00% | – |
| Q2 2018 | $1,001,000 | – | 34,445 | – | 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% |