ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799 | -15.0% | 491,505 | +82.6% | 0.55% | -16.7% |
| Q2 2023 | $9,176 | +23.4% | 269,180 | +8.9% | 0.66% | +5.4% |
| Q1 2023 | $7,435 | +33.3% | 247,250 | +25.2% | 0.63% | +21.3% |
| Q4 2022 | $5,577 | -99.9% | 197,540 | +5.1% | 0.52% | -26.7% |
| Q3 2022 | $6,179,000 | +6.5% | 187,995 | +2.0% | 0.71% | +10.1% |
| Q2 2022 | $5,802,000 | -11.9% | 184,260 | +28.6% | 0.64% | +5.4% |
| Q1 2022 | $6,583,000 | +15.0% | 143,325 | +53.3% | 0.61% | +21.5% |
| Q4 2021 | $5,726,000 | -5.7% | 93,500 | +15.1% | 0.50% | -17.9% |
| Q3 2021 | $6,071,000 | -15.3% | 81,250 | +4.8% | 0.61% | -17.9% |
| Q2 2021 | $7,169,000 | +14.6% | 77,500 | +9.9% | 0.75% | +1.1% |
| Q1 2021 | $6,255,000 | – | 70,490 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |