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 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 ↓ |
|---|---|---|---|
| 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% |