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 | $20,591 | -1.0% | 604 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $20,796 | -25.6% | 610 | -38.4% | 0.01% | -28.6% |
| Q4 2022 | $27,949 | -3.6% | 990 | +12.0% | 0.01% | -12.5% |
| Q3 2022 | $29,000 | -93.4% | 884 | -90.7% | 0.01% | -90.8% |
| Q1 2022 | $437,000 | -25.8% | 9,504 | -1.2% | 0.09% | -33.1% |
| Q4 2021 | $589,000 | +93.1% | 9,615 | +135.3% | 0.13% | +80.6% |
| Q3 2021 | $305,000 | -31.0% | 4,086 | -14.5% | 0.07% | -31.4% |
| Q2 2021 | $442,000 | -12.0% | 4,777 | -15.6% | 0.10% | -20.5% |
| Q1 2021 | $502,000 | +39.1% | 5,659 | +46.1% | 0.13% | +29.4% |
| Q4 2020 | $361,000 | – | 3,873 | – | 0.10% | – |
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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% |