ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,899 | -11.8% | 10,441 | +7.9% | 0.07% | -10.8% |
| Q2 2023 | $329,972 | -4.5% | 9,679 | -15.7% | 0.07% | -11.9% |
| Q1 2023 | $345,427 | +6.5% | 11,487 | 0.0% | 0.08% | -9.7% |
| Q4 2022 | $324,291 | +11.1% | 11,487 | +73.5% | 0.09% | -3.1% |
| Q1 2022 | $292,000 | -52.9% | 6,619 | -50.2% | 0.10% | -57.3% |
| Q4 2021 | $620,000 | -19.6% | 13,302 | +29.0% | 0.22% | -25.0% |
| Q3 2021 | $771,000 | -49.2% | 10,314 | -37.2% | 0.30% | -51.9% |
| Q2 2021 | $1,518,000 | +1.7% | 16,412 | +1.4% | 0.62% | -5.3% |
| Q1 2021 | $1,492,000 | +32.0% | 16,190 | +33.6% | 0.66% | +8.7% |
| Q4 2020 | $1,130,000 | +56.7% | 12,122 | +22.5% | 0.61% | +30.6% |
| Q3 2020 | $721,000 | +52.4% | 9,894 | +9.1% | 0.46% | +23.1% |
| Q2 2020 | $473,000 | +71.4% | 9,071 | +2.7% | 0.38% | +24.8% |
| Q1 2020 | $276,000 | -6.8% | 8,836 | 0.0% | 0.30% | +6.3% |
| Q4 2019 | $296,000 | – | 8,836 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |