ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 523 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,497 | -18.4% | 660 | 0.0% | 0.01% | -18.2% |
| Q1 2024 | $18,982 | -12.3% | 660 | 0.0% | 0.01% | -15.4% |
| Q4 2023 | $21,655 | +17.8% | 660 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $18,388 | -12.2% | 660 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $20,935 | +5.5% | 660 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $19,846 | +6.5% | 660 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,632 | -15.3% | 660 | 0.0% | 0.01% | -18.8% |
| Q3 2022 | $22,000 | +4.8% | 660 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $21,000 | -30.0% | 660 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $30,000 | -25.0% | 660 | 0.0% | 0.02% | -21.7% |
| Q4 2021 | $40,000 | -18.4% | 660 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $49,000 | -19.7% | 660 | 0.0% | 0.03% | -19.4% |
| Q2 2021 | $61,000 | -9.0% | 660 | -13.2% | 0.04% | -12.2% |
| Q1 2021 | $67,000 | – | 760 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |