ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,510 | -13.1% | 13,873 | +6.4% | 0.05% | -5.3% |
| Q2 2023 | $444,630 | +11.5% | 13,043 | -1.7% | 0.06% | +5.6% |
| Q1 2023 | $398,834 | +14.4% | 13,264 | +7.4% | 0.05% | +5.9% |
| Q4 2022 | $348,720 | -15.8% | 12,353 | -1.8% | 0.05% | -16.4% |
| Q3 2022 | $414,000 | +3.8% | 12,583 | -0.6% | 0.06% | +15.1% |
| Q2 2022 | $399,000 | -34.5% | 12,656 | -4.6% | 0.05% | -15.9% |
| Q1 2022 | $609,000 | -25.3% | 13,269 | -0.3% | 0.06% | -20.3% |
| Q4 2021 | $815,000 | +60.1% | 13,306 | +95.3% | 0.08% | +43.6% |
| Q3 2021 | $509,000 | -9.1% | 6,814 | +12.5% | 0.06% | -14.1% |
| Q2 2021 | $560,000 | +28.4% | 6,056 | +23.2% | 0.06% | +12.3% |
| Q1 2021 | $436,000 | +69.0% | 4,916 | -0.5% | 0.06% | +14.0% |
| Q2 2020 | $258,000 | -66.2% | 4,939 | -79.8% | 0.05% | -71.6% |
| Q1 2020 | $763,000 | -5.3% | 24,400 | +1.5% | 0.18% | +22.2% |
| Q4 2019 | $806,000 | +25.0% | 24,051 | +10.2% | 0.14% | +9.1% |
| Q3 2019 | $645,000 | +171.0% | 21,834 | +215.8% | 0.13% | +144.4% |
| Q2 2019 | $238,000 | -9.5% | 6,914 | -32.2% | 0.05% | -18.2% |
| Q1 2018 | $263,000 | – | 10,204 | – | 0.07% | – |
Download | ||||||
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% |