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 | $2,048,574 | -17.1% | 73,531 | +1.5% | 0.51% | -13.9% |
| Q2 2023 | $2,469,718 | +28.9% | 72,447 | +13.7% | 0.60% | +25.2% |
| Q1 2023 | $1,916,151 | +16.3% | 63,723 | +9.2% | 0.48% | +3.0% |
| Q4 2022 | $1,647,023 | -33.7% | 58,343 | -22.8% | 0.46% | -38.9% |
| Q3 2022 | $2,483,000 | +10.2% | 75,535 | +5.6% | 0.76% | +20.5% |
| Q2 2022 | $2,253,000 | -44.8% | 71,554 | -19.5% | 0.63% | -51.4% |
| Q1 2022 | $4,082,000 | -11.0% | 88,866 | +18.6% | 1.29% | -1.0% |
| Q4 2021 | $4,587,000 | -17.7% | 74,905 | +0.4% | 1.31% | -23.2% |
| Q3 2021 | $5,573,000 | -11.0% | 74,584 | +10.2% | 1.70% | -10.6% |
| Q2 2021 | $6,263,000 | -5.9% | 67,708 | -9.7% | 1.90% | -8.4% |
| Q1 2021 | $6,656,000 | -21.2% | 75,011 | -17.1% | 2.08% | -26.2% |
| Q4 2020 | $8,442,000 | – | 90,517 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |