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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,137 | -58.9% | 17,557 | -45.3% | 0.00% | -60.0% |
| Q4 2022 | $1,191,366 | +24.2% | 32,114 | +10.1% | 0.01% | +11.1% |
| Q3 2022 | $959,520 | +107.4% | 29,176 | +98.6% | 0.01% | -10.0% |
| Q2 2022 | $462,583 | -30.4% | 14,689 | +1.3% | 0.01% | -37.5% |
| Q1 2022 | $665,000 | -25.7% | 14,498 | -0.7% | 0.02% | -27.3% |
| Q4 2021 | $895,000 | -18.0% | 14,595 | 0.0% | 0.02% | -31.2% |
| Q3 2021 | $1,091,000 | -19.2% | 14,595 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $1,350,000 | +5.8% | 14,595 | +1.5% | 0.04% | -7.0% |
| Q1 2021 | $1,276,000 | – | 14,380 | – | 0.04% | – |
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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% |