ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,139 | -71.2% | 5,748 | -78.4% | 0.00% | -100.0% |
| Q2 2023 | $556,750 | -18.1% | 26,626 | +17.8% | 0.00% | -33.3% |
| Q1 2023 | $679,612 | -58.2% | 22,601 | -60.7% | 0.00% | -66.7% |
| Q4 2022 | $1,625,370 | -2.4% | 57,576 | +13.6% | 0.01% | -10.0% |
| Q3 2022 | $1,666,000 | -89.8% | 50,691 | -90.3% | 0.01% | -91.7% |
| Q2 2022 | $16,380,000 | +148.0% | 520,171 | +261.8% | 0.12% | +116.1% |
| Q1 2022 | $6,604,000 | +5849.5% | 143,792 | +7826.8% | 0.06% | +5500.0% |
| Q4 2021 | $111,000 | -99.1% | 1,814 | -98.6% | 0.00% | -99.3% |
| Q2 2021 | $12,276,000 | +2293.0% | 132,712 | +2195.3% | 0.14% | +1650.0% |
| Q1 2021 | $513,000 | -91.9% | 5,782 | -91.4% | 0.01% | -91.1% |
| Q4 2020 | $6,302,000 | +203.3% | 67,577 | +107.2% | 0.09% | +200.0% |
| Q3 2020 | $2,078,000 | +114.2% | 32,611 | +75.3% | 0.03% | +114.3% |
| Q2 2020 | $970,000 | +1963.8% | 18,600 | +1228.6% | 0.01% | +1300.0% |
| Q4 2019 | $47,000 | – | 1,400 | – | 0.00% | – |
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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% |