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 | $89 | -17.6% | 3,179 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $108 | -22.3% | 3,179 | -31.1% | 0.01% | -26.7% |
| Q1 2023 | $139 | +35.0% | 4,614 | +27.0% | 0.02% | +25.0% |
| Q4 2022 | $103 | -100.0% | 3,634 | -86.4% | 0.01% | -88.9% |
| Q3 2022 | $875,000 | +15.7% | 26,634 | +11.0% | 0.11% | +20.0% |
| Q2 2022 | $756,000 | +227.3% | 23,993 | +377.2% | 0.09% | +275.0% |
| Q1 2022 | $231,000 | -78.7% | 5,028 | -71.6% | 0.02% | -78.0% |
| Q4 2021 | $1,085,000 | +270.3% | 17,724 | +352.4% | 0.11% | +240.6% |
| Q3 2021 | $293,000 | -71.1% | 3,918 | -64.3% | 0.03% | -70.6% |
| Q2 2021 | $1,015,000 | +4.1% | 10,975 | -0.1% | 0.11% | +0.9% |
| Q1 2021 | $975,000 | -8.6% | 10,983 | -4.0% | 0.11% | -21.2% |
| Q4 2020 | $1,067,000 | +1267.9% | 11,445 | +829.0% | 0.14% | +1145.5% |
| Q3 2020 | $78,000 | +160.0% | 1,232 | +115.4% | 0.01% | +120.0% |
| Q2 2020 | $30,000 | – | 572 | – | 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% |