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 | $94,337 | -18.3% | 3,386 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $115,433 | +4.1% | 3,386 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $110,902 | +15.0% | 3,688 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $96,437 | -13.9% | 3,416 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $112,000 | +7.7% | 3,416 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | -31.1% | 3,287 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $151,000 | -25.2% | 3,287 | -0.4% | 0.01% | -16.7% |
| Q4 2021 | $202,000 | -19.8% | 3,299 | -2.4% | 0.01% | -33.3% |
| Q3 2021 | $252,000 | -14.9% | 3,379 | +5.6% | 0.01% | -25.0% |
| Q2 2021 | $296,000 | +6.9% | 3,200 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | -3.5% | 3,127 | +1.5% | 0.01% | -14.3% |
| Q4 2020 | $287,000 | +47.2% | 3,082 | +0.7% | 0.01% | +40.0% |
| Q3 2020 | $195,000 | +21.9% | 3,062 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $160,000 | +7900.0% | 3,062 | +4838.7% | 0.01% | – |
| Q1 2020 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 62 | – | 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% |