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 | $755,510 | -45.4% | 27,118 | -33.2% | 0.05% | -43.3% |
| Q2 2023 | $1,383,444 | +13.7% | 40,582 | +0.3% | 0.09% | +8.4% |
| Q1 2023 | $1,216,786 | -6.0% | 40,465 | -11.8% | 0.08% | -15.3% |
| Q4 2022 | $1,294,574 | +866.1% | 45,858 | +1017.9% | 0.10% | +790.9% |
| Q3 2022 | $134,000 | +1240.0% | 4,102 | +1099.4% | 0.01% | +1000.0% |
| Q2 2022 | $10,000 | -33.3% | 342 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -28.6% | 345 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $21,000 | +90.9% | 344 | +117.7% | 0.00% | +100.0% |
| Q3 2021 | $11,000 | -50.0% | 158 | -33.9% | 0.00% | -50.0% |
| Q2 2021 | $22,000 | +69.2% | 239 | +54.2% | 0.00% | +100.0% |
| Q1 2021 | $13,000 | -7.1% | 155 | +1.3% | 0.00% | -50.0% |
| Q4 2020 | $14,000 | +250.0% | 153 | +104.0% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 75 | – | 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% |