ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973,350 | -22.5% | 106,725 | -5.2% | 0.01% | -28.6% |
| Q2 2023 | $3,837,798 | -57.8% | 112,578 | -62.8% | 0.01% | -58.8% |
| Q1 2023 | $9,099,702 | +11.9% | 302,617 | +5.0% | 0.02% | +6.2% |
| Q4 2022 | $8,133,557 | -18.8% | 288,096 | -5.5% | 0.02% | -27.3% |
| Q3 2022 | $10,021,000 | -30.4% | 304,845 | -33.4% | 0.02% | -29.0% |
| Q2 2022 | $14,407,000 | +29.6% | 457,473 | +89.1% | 0.03% | +47.6% |
| Q1 2022 | $11,113,000 | -27.8% | 241,898 | -3.8% | 0.02% | -27.6% |
| Q4 2021 | $15,397,000 | -40.3% | 251,403 | -27.2% | 0.03% | -44.2% |
| Q3 2021 | $25,804,000 | -11.2% | 345,327 | +9.9% | 0.05% | -11.9% |
| Q2 2021 | $29,055,000 | -12.7% | 314,097 | -16.3% | 0.06% | -21.3% |
| Q1 2021 | $33,283,000 | +22.2% | 375,097 | +28.5% | 0.08% | +10.3% |
| Q4 2020 | $27,226,000 | +128.5% | 291,938 | +56.1% | 0.07% | +100.0% |
| Q3 2020 | $11,917,000 | +12.2% | 187,051 | -8.2% | 0.03% | 0.0% |
| Q2 2020 | $10,625,000 | +106.8% | 203,697 | +24.0% | 0.03% | +54.5% |
| Q1 2020 | $5,138,000 | +53.7% | 164,257 | +64.7% | 0.02% | +100.0% |
| Q4 2019 | $3,342,000 | +79.5% | 99,716 | +58.1% | 0.01% | +57.1% |
| Q3 2019 | $1,862,000 | +24.5% | 63,088 | +45.4% | 0.01% | +16.7% |
| Q2 2019 | $1,495,000 | -56.8% | 43,377 | -58.7% | 0.01% | -57.1% |
| Q1 2019 | $3,457,000 | +503.3% | 105,150 | +339.8% | 0.01% | +366.7% |
| Q4 2018 | $573,000 | +81.9% | 23,906 | +154.0% | 0.00% | +200.0% |
| Q3 2018 | $315,000 | – | 9,411 | – | 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% |