ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $743,916 | -13.0% | 26,352 | +1.3% | 0.18% | -27.7% |
| Q3 2022 | $855,000 | +19.1% | 26,012 | +14.2% | 0.25% | +16.4% |
| Q2 2022 | $718,000 | -29.3% | 22,786 | +3.0% | 0.21% | -21.9% |
| Q1 2022 | $1,016,000 | -37.7% | 22,112 | -17.0% | 0.27% | -30.5% |
| Q4 2021 | $1,632,000 | +191.4% | 26,652 | +255.5% | 0.39% | +146.2% |
| Q3 2021 | $560,000 | -14.6% | 7,498 | +5.8% | 0.16% | -15.8% |
| Q2 2021 | $656,000 | +10.8% | 7,088 | +6.2% | 0.19% | -5.9% |
| Q1 2021 | $592,000 | -37.8% | 6,676 | -34.6% | 0.20% | -43.7% |
| Q4 2020 | $952,000 | +57.6% | 10,213 | +7.6% | 0.36% | +36.0% |
| Q3 2020 | $604,000 | +52.5% | 9,488 | +25.1% | 0.26% | +36.1% |
| Q2 2020 | $396,000 | +67.1% | 7,586 | 0.0% | 0.19% | +45.9% |
| Q1 2020 | $237,000 | – | 7,586 | – | 0.13% | – |
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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% |