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 | $2,007,229 | +197073.8% | 72,047 | +112.9% | 0.06% | +96.9% |
| Q1 2023 | $1,018 | -68.8% | 33,837 | -70.7% | 0.03% | -76.3% |
| Q4 2022 | $3,261 | -95.8% | 115,512 | +4830.1% | 0.14% | +13400.0% |
| Q3 2022 | $77,000 | -98.1% | 2,343 | -98.2% | 0.00% | -98.9% |
| Q2 2022 | $4,045,000 | -61.1% | 128,453 | -43.2% | 0.09% | -8.1% |
| Q1 2022 | $10,394,000 | +60.8% | 226,315 | +114.4% | 0.10% | -11.6% |
| Q4 2021 | $6,464,000 | -14.4% | 105,555 | +4.5% | 0.11% | -42.0% |
| Q3 2021 | $7,548,000 | +189.2% | 101,019 | +258.0% | 0.19% | +183.8% |
| Q2 2021 | $2,610,000 | -64.1% | 28,220 | -63.8% | 0.07% | -69.4% |
| Q4 2020 | $7,266,000 | +428.4% | 77,912 | +261.0% | 0.22% | +1380.0% |
| Q3 2020 | $1,375,000 | +13.0% | 21,581 | -7.5% | 0.02% | -70.0% |
| Q2 2020 | $1,217,000 | +158.9% | 23,324 | +55.3% | 0.05% | +72.4% |
| Q1 2020 | $470,000 | -62.4% | 15,017 | -59.8% | 0.03% | -72.1% |
| Q4 2019 | $1,251,000 | -58.6% | 37,329 | -63.6% | 0.10% | -49.8% |
| Q3 2019 | $3,023,000 | +248.7% | 102,414 | +307.3% | 0.21% | +256.9% |
| Q2 2019 | $867,000 | – | 25,145 | – | 0.06% | – |
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% |