ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,368 | -19.8% | 7,192 | -1.9% | 0.01% | -17.6% |
| Q2 2023 | $249,977 | -15.7% | 7,333 | -25.7% | 0.02% | -19.0% |
| Q1 2023 | $296,577 | -8.6% | 9,863 | -14.2% | 0.02% | -16.0% |
| Q4 2022 | $324,637 | -8.8% | 11,500 | +6.0% | 0.02% | -16.7% |
| Q3 2022 | $356,000 | +3.8% | 10,844 | -0.4% | 0.03% | +3.4% |
| Q2 2022 | $343,000 | -38.6% | 10,888 | -10.5% | 0.03% | -34.1% |
| Q1 2022 | $559,000 | -76.4% | 12,162 | -52.4% | 0.04% | -79.1% |
| Q4 2021 | $2,373,000 | +23.1% | 25,554 | -0.8% | 0.21% | +30.2% |
| Q3 2021 | $1,928,000 | -18.8% | 25,752 | +0.8% | 0.16% | -23.2% |
| Q2 2021 | $2,373,000 | -11.0% | 25,554 | -15.9% | 0.21% | -22.7% |
| Q1 2021 | $2,666,000 | +30.5% | 30,390 | +38.7% | 0.27% | +11.9% |
| Q4 2020 | $2,043,000 | +51.4% | 21,905 | +9.3% | 0.24% | +31.9% |
| Q3 2020 | $1,349,000 | – | 20,050 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |