ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 476 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,598 | -100.0% | 281 | -99.9% | 0.01% | -100.0% |
| Q1 2022 | $16,237,000 | +101.2% | 217,297 | +64.8% | 10.32% | +83.2% |
| Q4 2021 | $8,072,000 | -50.3% | 131,817 | -39.3% | 5.63% | -45.4% |
| Q3 2021 | $16,237,000 | -12.3% | 217,297 | +8.6% | 10.32% | -13.4% |
| Q2 2021 | $18,504,000 | +1109.4% | 200,042 | +1060.1% | 11.91% | +2.6% |
| Q1 2021 | $1,530,000 | -91.9% | 17,244 | -91.5% | 11.61% | -24.5% |
| Q4 2020 | $18,963,000 | +19.3% | 203,336 | -18.5% | 15.37% | +22.2% |
| Q3 2020 | $15,891,000 | +20.7% | 249,427 | -1.2% | 12.57% | +51.8% |
| Q2 2020 | $13,164,000 | +2548.7% | 252,375 | +1486.5% | 8.28% | +1756.5% |
| Q1 2020 | $497,000 | -54.5% | 15,908 | -57.0% | 0.45% | -51.9% |
| Q3 2019 | $1,092,000 | -10.8% | 36,985 | +4.0% | 0.93% | -13.9% |
| Q2 2019 | $1,224,000 | +67.4% | 35,546 | +59.8% | 1.08% | +34.2% |
| Q1 2019 | $731,000 | – | 22,243 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |