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 | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| Q2 2023 | $267,868 | -13.2% | 7,858 | -23.4% | 0.01% | -25.0% |
| Q1 2023 | $308,659 | +23.6% | 10,265 | +16.1% | 0.02% | +23.1% |
| Q4 2022 | $249,628 | -18.2% | 8,843 | -4.6% | 0.01% | -27.8% |
| Q3 2022 | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| Q2 2022 | $298,000 | -32.7% | 9,478 | -1.8% | 0.02% | -22.7% |
| Q1 2022 | $443,000 | -24.7% | 9,649 | +0.6% | 0.02% | -21.4% |
| Q4 2021 | $588,000 | -47.4% | 9,596 | -20.6% | 0.03% | -53.3% |
| Q2 2021 | $1,118,000 | +4.2% | 12,089 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $1,073,000 | +5.5% | 12,089 | +10.9% | 0.06% | -7.2% |
| Q4 2020 | $1,017,000 | +80.6% | 10,905 | +23.5% | 0.07% | +130.0% |
| Q3 2020 | $563,000 | +26.2% | 8,830 | +3.3% | 0.03% | -23.1% |
| Q2 2020 | $446,000 | – | 8,551 | – | 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% |