ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,275,577 | -10.0% | 81,679 | +10.1% | 0.01% | -16.7% |
Q2 2023 | $2,529,273 | +10.2% | 74,194 | -2.8% | 0.01% | +20.0% |
Q1 2023 | $2,294,672 | -47.4% | 76,311 | -50.6% | 0.01% | -28.6% |
Q4 2022 | $4,364,386 | +78.7% | 154,601 | +108.1% | 0.01% | +133.3% |
Q3 2022 | $2,442,000 | -84.0% | 74,301 | -84.7% | 0.00% | -80.0% |
Q2 2022 | $15,305,000 | -68.2% | 486,066 | -53.6% | 0.02% | -40.0% |
Q1 2022 | $48,074,000 | -15.6% | 1,046,687 | +12.6% | 0.02% | -51.0% |
Q4 2021 | $56,948,000 | +71.7% | 929,914 | +109.5% | 0.05% | +104.0% |
Q3 2021 | $33,168,000 | -18.5% | 443,897 | +0.9% | 0.02% | -30.6% |
Q2 2021 | $40,692,000 | -2.1% | 439,900 | -6.1% | 0.04% | -2.7% |
Q1 2021 | $41,582,000 | +451.0% | 468,627 | +479.1% | 0.04% | +640.0% |
Q4 2020 | $7,547,000 | – | 80,924 | – | 0.01% | – |
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% |