ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 291 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,012 | +12.5% | 13,275 | +21.5% | 0.01% | 0.0% |
| Q2 2023 | $228,388 | +11.3% | 10,922 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $205,131 | +22.7% | 10,905 | -6.9% | 0.01% | +9.1% |
| Q4 2022 | $167,151 | -16.0% | 11,713 | -9.6% | 0.01% | -26.7% |
| Q3 2022 | $199,000 | -14.2% | 12,959 | -13.5% | 0.02% | -16.7% |
| Q2 2022 | $232,000 | -44.9% | 14,974 | +3.2% | 0.02% | -37.9% |
| Q1 2022 | $421,000 | -67.2% | 14,504 | -53.9% | 0.03% | -68.5% |
| Q4 2021 | $1,285,000 | -8.4% | 31,452 | +10.7% | 0.09% | -13.2% |
| Q3 2021 | $1,403,000 | +39.3% | 28,424 | +52.8% | 0.11% | +32.5% |
| Q2 2021 | $1,007,000 | +103.8% | 18,603 | +92.2% | 0.08% | +73.9% |
| Q1 2021 | $494,000 | – | 9,677 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $1,045,500 | 5.73% |
| Purus Wealth Management, LLC | 76,276 | $1,594,932 | 1.03% |
| Clearwater Capital Advisors, LLC | 375,017 | $7,841,606 | 0.93% |
| Granite Bay Wealth Management, LLC | 36,845 | $770 | 0.72% |
| Main Management ETF Advisors, LLC | 472,630 | $9,883 | 0.72% |
| Yarbrough Capital, LLC | 238,709 | $4,991,405 | 0.28% |
| Lingotto Investment Management LLP | 191,948 | $4,013,633 | 0.26% |
| MIRABELLA FINANCIAL SERVICES LLP | 94,099 | $1,967,610 | 0.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,583 | $1,270,133 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,760 | $224,992 | 0.15% |