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 | $199,840 | -18.3% | 7,173 | 0.0% | 0.18% | -14.6% |
| Q2 2023 | $244,528 | +43.3% | 7,173 | +26.4% | 0.20% | +39.5% |
| Q1 2023 | $170,587 | +29.3% | 5,673 | +21.4% | 0.15% | +28.9% |
| Q4 2022 | $131,919 | -14.3% | 4,673 | 0.0% | 0.11% | -32.1% |
| Q3 2022 | $154,000 | +4.8% | 4,673 | 0.0% | 0.17% | -1.8% |
| Q2 2022 | $147,000 | +47.0% | 4,673 | +115.0% | 0.17% | +46.2% |
| Q1 2022 | $100,000 | -24.8% | 2,173 | 0.0% | 0.12% | -13.3% |
| Q4 2021 | $133,000 | -17.9% | 2,173 | 0.0% | 0.14% | -14.6% |
| Q3 2021 | $162,000 | -44.9% | 2,173 | -31.5% | 0.16% | -42.5% |
| Q2 2021 | $294,000 | +62.4% | 3,173 | +55.5% | 0.28% | +54.5% |
| Q1 2021 | $181,000 | – | 2,041 | – | 0.18% | – |
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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% |