ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,429 | -17.3% | 3,030 | +1.2% | 0.00% | -25.0% |
| Q2 2023 | $102,094 | +16.2% | 2,994 | +2.5% | 0.00% | +33.3% |
| Q1 2023 | $87,830 | +9.1% | 2,920 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $80,507 | -9.5% | 2,851 | +4.6% | 0.00% | -25.0% |
| Q3 2022 | $89,000 | +6.0% | 2,725 | +2.1% | 0.00% | +33.3% |
| Q2 2022 | $84,000 | +236.0% | 2,670 | +544.9% | 0.00% | +200.0% |
| Q4 2021 | $25,000 | -52.8% | 414 | -42.6% | 0.00% | -50.0% |
| Q3 2021 | $53,000 | -32.9% | 721 | -16.2% | 0.00% | -50.0% |
| Q2 2021 | $79,000 | +21.5% | 860 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | – | 739 | – | 0.00% | – |
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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% |