ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 46 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $152,746 | -7.4% | 10,704 | 0.0% | 0.03% | -22.0% |
| Q3 2022 | $165,000 | -22.2% | 10,704 | -21.9% | 0.04% | -18.0% |
| Q2 2022 | $212,000 | -61.5% | 13,704 | -27.7% | 0.05% | -54.1% |
| Q1 2022 | $551,000 | -51.3% | 18,959 | -31.6% | 0.11% | -48.6% |
| Q4 2021 | $1,132,000 | -26.3% | 27,702 | -11.0% | 0.21% | -32.7% |
| Q3 2021 | $1,536,000 | -13.1% | 31,109 | -4.7% | 0.32% | -13.0% |
| Q2 2021 | $1,767,000 | -19.9% | 32,658 | -24.3% | 0.36% | -24.1% |
| Q1 2021 | $2,205,000 | +12.3% | 43,147 | +9.2% | 0.48% | -1.9% |
| Q4 2020 | $1,964,000 | +196300.0% | 39,518 | +49.1% | 0.49% | +45.9% |
| Q3 2020 | $1,000 | -99.6% | 26,500 | +231.2% | 0.33% | +344.0% |
| Q2 2020 | $253,000 | – | 8,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $1,045,500 | 5.73% |
| Purus Wealth Management, LLC | 76,276 | $1,594,932 | 1.03% |
| Clearwater Capital Advisors, LLC | 375,017 | $7,841,606 | 0.93% |
| Granite Bay Wealth Management, LLC | 36,845 | $770 | 0.72% |
| Main Management ETF Advisors, LLC | 472,630 | $9,883 | 0.72% |
| Yarbrough Capital, LLC | 238,709 | $4,991,405 | 0.28% |
| Lingotto Investment Management LLP | 191,948 | $4,013,633 | 0.26% |
| MIRABELLA FINANCIAL SERVICES LLP | 94,099 | $1,967,610 | 0.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,583 | $1,270,133 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,760 | $224,992 | 0.15% |