ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $658 | -99.9% | 51,302 | -6.5% | 0.07% | +71.8% |
| Q3 2022 | $590,000 | +121.8% | 54,890 | +20.1% | 0.04% | +178.6% |
| Q2 2022 | $266,000 | +29.1% | 45,700 | +29.8% | 0.01% | +55.6% |
| Q1 2022 | $206,000 | -69.1% | 35,200 | -65.5% | 0.01% | -50.0% |
| Q4 2021 | $667,000 | +236.9% | 101,900 | +8.9% | 0.02% | +200.0% |
| Q3 2021 | $198,000 | -94.9% | 93,600 | -70.9% | 0.01% | -95.0% |
| Q2 2021 | $3,847,000 | +515.5% | 321,885 | -17.1% | 0.12% | +252.9% |
| Q1 2021 | $625,000 | +17.0% | 388,400 | +69.2% | 0.03% | +112.5% |
| Q4 2020 | $534,000 | -21.7% | 229,500 | +1028.6% | 0.02% | -56.8% |
| Q4 2019 | $682,000 | -50.1% | 20,335 | -56.1% | 0.04% | -67.0% |
| Q3 2019 | $1,368,000 | – | 46,326 | – | 0.11% | – |
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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% |