ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,434 | -33.0% | 30,202 | -18.0% | 0.01% | -35.7% |
| Q2 2023 | $1,255,642 | -21.7% | 36,833 | -31.4% | 0.01% | -30.0% |
| Q1 2023 | $1,604,094 | +81.6% | 53,667 | -6.8% | 0.02% | -16.7% |
| Q4 2022 | $883,364 | -35.8% | 57,599 | +37.6% | 0.02% | +4.3% |
| Q3 2022 | $1,375,000 | +12.8% | 41,847 | +8.0% | 0.02% | +15.0% |
| Q2 2022 | $1,219,000 | -33.0% | 38,737 | -2.3% | 0.02% | -31.0% |
| Q1 2022 | $1,820,000 | -31.0% | 39,631 | -7.9% | 0.03% | -27.5% |
| Q4 2021 | $2,636,000 | +51.1% | 43,053 | +84.5% | 0.04% | -7.0% |
| Q3 2021 | $1,744,000 | -13.9% | 23,336 | +6.6% | 0.04% | -20.4% |
| Q2 2021 | $2,025,000 | +63.3% | 21,893 | +56.7% | 0.05% | +45.9% |
| Q1 2021 | $1,240,000 | +2.4% | 13,972 | +7.6% | 0.04% | -7.5% |
| Q4 2020 | $1,211,000 | +119.0% | 12,985 | +49.7% | 0.04% | +110.5% |
| Q3 2020 | $553,000 | +144.7% | 8,673 | +100.3% | 0.02% | +111.1% |
| Q2 2020 | $226,000 | -15.4% | 4,331 | -44.1% | 0.01% | -43.8% |
| Q2 2019 | $267,000 | +9.0% | 7,743 | +3.7% | 0.02% | 0.0% |
| Q1 2019 | $245,000 | -8.9% | 7,465 | -7.2% | 0.02% | -23.8% |
| Q3 2018 | $269,000 | – | 8,044 | – | 0.02% | – |
Download | ||||||
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% |