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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962,180 | +335.8% | 70,430 | +370.3% | 0.00% | – |
| Q1 2023 | $450,268 | -86.7% | 14,974 | -87.5% | 0.00% | -100.0% |
| Q4 2022 | $3,391,665 | +146.7% | 120,144 | +175.2% | 0.00% | +100.0% |
| Q2 2022 | $1,375,000 | -98.3% | 43,660 | -97.5% | 0.00% | -96.2% |
| Q1 2022 | $78,906,000 | -18.2% | 1,717,966 | +9.0% | 0.03% | -18.8% |
| Q4 2021 | $96,499,000 | -28.8% | 1,575,746 | -13.1% | 0.03% | -33.3% |
| Q3 2021 | $135,441,000 | -19.7% | 1,812,657 | -0.5% | 0.05% | -27.3% |
| Q2 2021 | $168,586,000 | +12.2% | 1,822,550 | +7.6% | 0.07% | -10.8% |
| Q1 2021 | $150,284,000 | +54.9% | 1,693,724 | +62.8% | 0.07% | +51.0% |
| Q4 2020 | $97,043,000 | +5595.0% | 1,040,562 | +3789.5% | 0.05% | +4800.0% |
| Q3 2020 | $1,704,000 | +79.4% | 26,753 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $950,000 | -41.6% | 30,371 | -37.5% | 0.00% | -50.0% |
| Q4 2019 | $1,628,000 | +29.7% | 48,576 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $1,255,000 | +27.2% | 42,530 | +48.5% | 0.00% | 0.0% |
| Q2 2019 | $987,000 | -19.1% | 28,633 | -22.8% | 0.00% | 0.0% |
| Q1 2019 | $1,220,000 | +12.8% | 37,095 | -17.8% | 0.00% | 0.0% |
| Q4 2018 | $1,082,000 | -60.0% | 45,125 | -51.6% | 0.00% | -66.7% |
| Q2 2018 | $2,708,000 | +53.4% | 93,178 | +36.0% | 0.01% | +20.0% |
| Q1 2018 | $1,765,000 | +185.6% | 68,532 | +171.8% | 0.01% | +150.0% |
| Q4 2017 | $618,000 | -57.6% | 25,218 | -54.6% | 0.00% | -60.0% |
| Q3 2017 | $1,459,000 | +360.3% | 55,584 | +262.9% | 0.01% | +400.0% |
| Q1 2017 | $317,000 | -26.5% | 15,318 | -39.8% | 0.00% | -50.0% |
| Q4 2016 | $431,000 | -5.1% | 25,434 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | -41.5% | 22,820 | -50.4% | 0.00% | -50.0% |
| Q2 2016 | $776,000 | +10.1% | 46,030 | +14.5% | 0.00% | 0.0% |
| Q1 2016 | $705,000 | +26.3% | 40,184 | +50.9% | 0.00% | +33.3% |
| Q4 2015 | $558,000 | +62.7% | 26,629 | +45.7% | 0.00% | +50.0% |
| Q3 2015 | $343,000 | -57.5% | 18,282 | -47.8% | 0.00% | -60.0% |
| Q2 2015 | $807,000 | +31.4% | 35,013 | +29.8% | 0.01% | 0.0% |
| Q1 2015 | $614,000 | -23.3% | 26,976 | -28.5% | 0.01% | -16.7% |
| Q4 2014 | $801,000 | – | 37,723 | – | 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% |