ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $649,826 | -58.3% | 21,610 | -60.9% | 0.04% | -62.8% |
| Q4 2022 | $1,559,240 | +58.1% | 55,233 | +84.1% | 0.09% | +40.3% |
| Q3 2022 | $986,000 | +378.6% | 29,998 | +572.3% | 0.07% | +458.3% |
| Q1 2022 | $206,000 | -31.8% | 4,462 | -9.4% | 0.01% | -36.8% |
| Q4 2021 | $302,000 | -21.6% | 4,926 | -4.5% | 0.02% | -26.9% |
| Q3 2021 | $385,000 | -51.1% | 5,160 | -39.3% | 0.03% | -54.4% |
| Q2 2021 | $787,000 | +85.6% | 8,499 | +77.9% | 0.06% | +58.3% |
| Q1 2021 | $424,000 | -48.2% | 4,777 | -45.6% | 0.04% | -51.4% |
| Q4 2020 | $819,000 | – | 8,786 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wyrmwood Management LLC | 200 | $6,332 | 14.94% |
| Gilfoyle & Co LLC | 200 | $5,596 | 14.36% |
| Affinity Asset Advisors, LLC | 250,000 | $6,965,000 | 1.96% |
| Purus Wealth Management, LLC | 96,513 | $2,688,853 | 1.82% |
| Cobblestone Asset Management LLC | 55,299 | $1,540,630 | 1.27% |
| Longitude (Cayman) Ltd. | 55,000 | $1,532,300 | 0.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 34,373 | $957,632 | 0.88% |
| Clearwater Capital Advisors, LLC | 243,036 | $6,770,983 | 0.83% |
| DDD Partners, LLC | 164,472 | $4,115,089 | 0.59% |
| Main Management ETF Advisors, LLC | 491,505 | $7,799 | 0.55% |