ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,228 | -3.6% | 9,306 | -15.0% | 0.02% | -14.3% |
| Q1 2023 | $329,114 | +6.7% | 10,945 | +0.2% | 0.03% | -6.7% |
| Q4 2022 | $308,469 | -19.9% | 10,927 | -6.8% | 0.03% | -31.8% |
| Q3 2022 | $385,000 | -15.4% | 11,725 | -18.8% | 0.04% | -13.7% |
| Q2 2022 | $455,000 | -75.0% | 14,436 | -63.6% | 0.05% | -72.0% |
| Q1 2022 | $1,820,000 | -41.2% | 39,620 | -21.6% | 0.18% | -40.3% |
| Q4 2021 | $3,094,000 | -32.1% | 50,529 | -17.2% | 0.30% | -39.5% |
| Q3 2021 | $4,560,000 | -13.6% | 61,029 | +7.0% | 0.50% | -16.4% |
| Q2 2021 | $5,275,000 | +32.7% | 57,026 | +27.3% | 0.60% | +18.2% |
| Q1 2021 | $3,976,000 | +39.0% | 44,810 | +46.1% | 0.51% | +5.4% |
| Q4 2020 | $2,860,000 | +170.1% | 30,666 | +103.3% | 0.48% | +138.4% |
| Q3 2020 | $1,059,000 | +38.6% | 15,084 | +10.0% | 0.20% | +18.0% |
| Q2 2020 | $764,000 | +65.0% | 13,710 | +14.3% | 0.17% | +37.6% |
| Q1 2020 | $463,000 | – | 11,994 | – | 0.12% | – |
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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% |