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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,563 | +13.2% | 6,675 | 0.0% | 0.07% | +9.4% |
| Q1 2023 | $201,000 | -7.8% | 6,675 | +0.2% | 0.06% | -22.9% |
| Q3 2022 | $218,000 | +4.3% | 6,660 | -0.1% | 0.08% | +9.2% |
| Q2 2022 | $209,000 | -32.4% | 6,667 | -1.0% | 0.08% | -22.4% |
| Q1 2022 | $309,000 | -25.0% | 6,732 | +0.0% | 0.10% | -22.2% |
| Q4 2021 | $412,000 | -39.8% | 6,730 | -26.5% | 0.13% | -42.5% |
| Q3 2021 | $684,000 | -11.7% | 9,156 | +9.3% | 0.22% | -13.4% |
| Q2 2021 | $775,000 | -29.5% | 8,380 | -32.4% | 0.25% | -34.8% |
| Q1 2021 | $1,099,000 | +138.9% | 12,391 | +151.4% | 0.39% | +123.0% |
| Q4 2020 | $460,000 | +109.1% | 4,928 | +42.8% | 0.17% | +89.1% |
| Q3 2020 | $220,000 | – | 3,450 | – | 0.09% | – |
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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% |