ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | -18.2% | 18,671 | 0.0% | 0.08% | -17.8% |
| Q2 2023 | $636 | -5.4% | 18,671 | -16.5% | 0.10% | -7.3% |
| Q1 2023 | $672 | -70.3% | 22,351 | -72.1% | 0.11% | -71.8% |
| Q4 2022 | $2,265 | -99.9% | 80,226 | +22.4% | 0.39% | -3.5% |
| Q3 2022 | $2,155,000 | +4.4% | 65,557 | 0.0% | 0.40% | +7.2% |
| Q2 2022 | $2,064,000 | +49.5% | 65,557 | +118.1% | 0.37% | +71.6% |
| Q1 2022 | $1,381,000 | -25.0% | 30,058 | 0.0% | 0.22% | -20.4% |
| Q4 2021 | $1,841,000 | -18.4% | 30,058 | 0.0% | 0.27% | -27.7% |
| Q3 2021 | $2,257,000 | -18.8% | 30,058 | 0.0% | 0.38% | -26.6% |
| Q2 2021 | $2,780,000 | – | 30,058 | – | 0.52% | – |
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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% |