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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $236,000 | -85.5% | 3,842 | -82.3% | 0.02% | -87.4% |
| Q3 2021 | $1,625,000 | -17.4% | 21,755 | +2.3% | 0.13% | -19.6% |
| Q2 2021 | $1,967,000 | +15.2% | 21,265 | +10.6% | 0.16% | +3.9% |
| Q1 2021 | $1,707,000 | -5.2% | 19,234 | -0.3% | 0.15% | -11.6% |
| Q4 2020 | $1,800,000 | +43.8% | 19,300 | -1.8% | 0.17% | +27.4% |
| Q3 2020 | $1,252,000 | +372.5% | 19,649 | +148.5% | 0.14% | +400.0% |
| Q4 2019 | $265,000 | -7.7% | 7,906 | -18.7% | 0.03% | -12.9% |
| Q3 2019 | $287,000 | +18.1% | 9,727 | +37.8% | 0.03% | +19.2% |
| Q2 2019 | $243,000 | – | 7,058 | – | 0.03% | – |
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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% |