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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,630 | -17.5% | 11,867 | +0.9% | 0.01% | -14.3% |
| Q2 2023 | $400,845 | -4.7% | 11,758 | -15.9% | 0.01% | 0.0% |
| Q1 2023 | $420,404 | +8.9% | 13,980 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $386,109 | -29.5% | 13,677 | -18.0% | 0.01% | -33.3% |
| Q3 2022 | $548,000 | +10.5% | 16,672 | +5.9% | 0.02% | +23.5% |
| Q2 2022 | $496,000 | -44.9% | 15,736 | -19.7% | 0.02% | -37.0% |
| Q1 2022 | $900,000 | -67.2% | 19,593 | -56.3% | 0.03% | -64.9% |
| Q4 2021 | $2,747,000 | -28.2% | 44,856 | -12.4% | 0.08% | -33.0% |
| Q3 2021 | $3,827,000 | -34.7% | 51,222 | -19.2% | 0.12% | -34.3% |
| Q2 2021 | $5,864,000 | -13.7% | 63,396 | -17.2% | 0.18% | -19.4% |
| Q1 2021 | $6,792,000 | -29.9% | 76,542 | -26.3% | 0.22% | -34.2% |
| Q4 2020 | $9,689,000 | +52.3% | 103,892 | +4.1% | 0.33% | +31.0% |
| Q3 2020 | $6,360,000 | +11.8% | 99,833 | -8.4% | 0.25% | +0.8% |
| Q2 2020 | $5,688,000 | +1354.7% | 109,045 | +773.2% | 0.25% | +987.0% |
| Q1 2020 | $391,000 | -24.8% | 12,488 | -19.5% | 0.02% | +4.5% |
| Q4 2019 | $520,000 | +57.1% | 15,519 | +38.2% | 0.02% | +37.5% |
| Q3 2019 | $331,000 | +27.3% | 11,228 | +48.6% | 0.02% | +23.1% |
| Q2 2019 | $260,000 | – | 7,555 | – | 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% |