ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,437 | -18.3% | 590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,113 | +12.0% | 590 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $17,952 | +7.8% | 597 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $16,656 | +4.1% | 590 | +20.4% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | +6.7% | 490 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $15,000 | -34.8% | 490 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $23,000 | -8.0% | 490 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +212.5% | 410 | +290.5% | 0.00% | +100.0% |
| Q3 2021 | $8,000 | – | 105 | +2000.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | +400.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 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% |