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 | $41,400 | -18.3% | 1,486 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $50,658 | +13.4% | 1,486 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $44,684 | -8.1% | 1,486 | -13.7% | 0.01% | -16.7% |
| Q4 2022 | $48,612 | -36.9% | 1,722 | -26.6% | 0.01% | -40.0% |
| Q3 2022 | $77,000 | +4.1% | 2,345 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $74,000 | -31.5% | 2,345 | 0.0% | 0.02% | -33.3% |
| Q1 2022 | $108,000 | -25.0% | 2,345 | -0.3% | 0.03% | -18.9% |
| Q4 2021 | $144,000 | – | 2,351 | – | 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% |