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 | $1,131,813 | +2.3% | 40,625 | +25.2% | 0.01% | 0.0% |
| Q2 2023 | $1,106,050 | +1.0% | 32,445 | -10.9% | 0.01% | 0.0% |
| Q1 2023 | $1,095,089 | +15.9% | 36,418 | +8.8% | 0.01% | 0.0% |
| Q4 2022 | $944,773 | -7.3% | 33,467 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $1,019,000 | -2.6% | 31,014 | -6.6% | 0.01% | 0.0% |
| Q2 2022 | $1,046,000 | -26.7% | 33,223 | +7.0% | 0.01% | -16.7% |
| Q1 2022 | $1,427,000 | +0.1% | 31,060 | +33.4% | 0.01% | 0.0% |
| Q4 2021 | $1,426,000 | +30.1% | 23,277 | +58.7% | 0.01% | +20.0% |
| Q3 2021 | $1,096,000 | – | 14,668 | – | 0.01% | – |
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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% |