ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,977 | +1.1% | 8,644 | -5.1% | 0.01% | -15.4% |
| Q4 2022 | $257,157 | +15.8% | 9,109 | +34.5% | 0.01% | +8.3% |
| Q3 2022 | $222,000 | +2.3% | 6,772 | -1.6% | 0.01% | +9.1% |
| Q2 2022 | $217,000 | -43.0% | 6,882 | -17.0% | 0.01% | -31.2% |
| Q1 2022 | $381,000 | -12.2% | 8,288 | +17.1% | 0.02% | -15.8% |
| Q4 2021 | $434,000 | -19.5% | 7,080 | -1.8% | 0.02% | -29.6% |
| Q3 2021 | $539,000 | -6.4% | 7,208 | +15.7% | 0.03% | -6.9% |
| Q2 2021 | $576,000 | +84.6% | 6,228 | +77.1% | 0.03% | +52.6% |
| Q1 2021 | $312,000 | +2300.0% | 3,516 | +1658.0% | 0.02% | +280.0% |
| Q3 2020 | $13,000 | – | 200 | – | 0.01% | – |
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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% |