ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $411,000 | -15.8% | 8,959 | +12.5% | 0.02% | -17.2% |
| Q4 2021 | $488,000 | -52.3% | 7,961 | -41.8% | 0.03% | -57.4% |
| Q3 2021 | $1,023,000 | -37.7% | 13,690 | -22.9% | 0.07% | -38.2% |
| Q2 2021 | $1,641,000 | -5.2% | 17,745 | -8.9% | 0.11% | -16.7% |
| Q1 2021 | $1,731,000 | +6.5% | 19,476 | +11.7% | 0.13% | -2.2% |
| Q4 2020 | $1,626,000 | +321.2% | 17,431 | +186.9% | 0.14% | +285.7% |
| Q3 2020 | $386,000 | – | 6,075 | – | 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% |