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 | $3,653,000 | -23.2% | 131,343 | -5.7% | 0.01% | -22.2% |
| Q2 2023 | $4,758,000 | +39.9% | 139,318 | +23.5% | 0.01% | +28.6% |
| Q1 2023 | $3,401,000 | +20.7% | 112,783 | +12.6% | 0.01% | +16.7% |
| Q4 2022 | $2,817,000 | -39.4% | 100,147 | -29.3% | 0.01% | -50.0% |
| Q3 2022 | $4,645,000 | -40.9% | 141,727 | -43.4% | 0.01% | -40.0% |
| Q2 2022 | $7,866,000 | -19.0% | 250,417 | +18.2% | 0.02% | -9.1% |
| Q1 2022 | $9,717,000 | -14.1% | 211,803 | +14.6% | 0.02% | -12.0% |
| Q4 2021 | $11,313,000 | -27.5% | 184,837 | -11.5% | 0.02% | -40.5% |
| Q3 2021 | $15,595,000 | -19.1% | 208,777 | +0.2% | 0.04% | -25.0% |
| Q2 2021 | $19,283,000 | -4.2% | 208,335 | -8.1% | 0.06% | -12.5% |
| Q1 2021 | $20,119,000 | +26.7% | 226,694 | +33.1% | 0.06% | -3.0% |
| Q4 2020 | $15,885,000 | +114.0% | 170,321 | +46.1% | 0.07% | +83.3% |
| Q3 2020 | $7,423,000 | +51.5% | 116,559 | +24.1% | 0.04% | +33.3% |
| Q2 2020 | $4,901,000 | +81.2% | 93,925 | +8.8% | 0.03% | +50.0% |
| Q1 2020 | $2,704,000 | +29.2% | 86,355 | +38.5% | 0.02% | +50.0% |
| Q4 2019 | $2,093,000 | +17.8% | 62,354 | +3.8% | 0.01% | +20.0% |
| Q3 2019 | $1,777,000 | -10.9% | 60,054 | +3.6% | 0.01% | -16.7% |
| Q2 2019 | $1,995,000 | +17.1% | 57,951 | +12.1% | 0.01% | +9.1% |
| Q1 2019 | $1,703,000 | +14.4% | 51,712 | -16.6% | 0.01% | 0.0% |
| Q4 2018 | $1,488,000 | +5.7% | 62,025 | +47.3% | 0.01% | +10.0% |
| Q3 2018 | $1,408,000 | +64.1% | 42,104 | +42.7% | 0.01% | +42.9% |
| Q2 2018 | $858,000 | +69.2% | 29,496 | +50.4% | 0.01% | +75.0% |
| Q1 2018 | $507,000 | – | 19,613 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |