ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 256 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $256,237 | -9.5% | 10,913 | -4.0% | 0.07% | -12.0% |
| Q1 2024 | $283,188 | +31.3% | 11,373 | +46.9% | 0.08% | +16.9% |
| Q3 2023 | $215,643 | -7.4% | 7,740 | +13.3% | 0.07% | -1.4% |
| Q2 2023 | $232,808 | +13.4% | 6,829 | 0.0% | 0.07% | +16.1% |
| Q1 2023 | $205,355 | -0.5% | 6,829 | 0.0% | 0.06% | +21.6% |
| Q4 2022 | $206,379 | -8.7% | 6,829 | -0.7% | 0.05% | -16.4% |
| Q3 2022 | $226,000 | 0.0% | 6,876 | -4.1% | 0.06% | +3.4% |
| Q2 2022 | $226,000 | -2.6% | 7,171 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $232,000 | -48.1% | 7,171 | -1.7% | 0.06% | -42.3% |
| Q4 2021 | $447,000 | -18.3% | 7,297 | -0.2% | 0.10% | -11.9% |
| Q3 2021 | $547,000 | -10.5% | 7,314 | -1.6% | 0.12% | -4.1% |
| Q2 2021 | $611,000 | +6.8% | 7,431 | -0.5% | 0.12% | +8.8% |
| Q1 2021 | $572,000 | – | 7,472 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 95,474 | $2,870,907 | 2.27% |
| Longitude (Cayman) Ltd. | 41,000 | $1,232,870 | 1.08% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 34,940 | $1,050,646 | 1.00% |
| Clearwater Capital Advisors, LLC | 242,795 | $7,300,846 | 0.89% |
| DDD Partners, LLC | 181,037 | $5,443,783 | 0.85% |
| Main Management ETF Advisors, LLC | 247,250 | $7,435 | 0.63% |
| Capital Market Strategies LLC | 10,809 | $325,032 | 0.58% |
| Bellecapital International Ltd. | 63,723 | $1,916,151 | 0.48% |
| Prosperity Wealth Management, Inc. | 18,424 | $554,010 | 0.44% |
| Summit Investment Advisory Services, LLC | 19,385 | $582,919 | 0.42% |