ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,338 | -20.8% | 10,529 | -3.1% | 0.09% | -18.1% |
| Q2 2023 | $370,251 | -4.3% | 10,861 | -15.6% | 0.10% | -11.0% |
| Q1 2023 | $386,730 | +4.9% | 12,861 | -1.6% | 0.12% | -4.8% |
| Q4 2022 | $368,825 | -14.0% | 13,065 | 0.0% | 0.12% | -19.5% |
| Q3 2022 | $429,000 | -25.3% | 13,065 | -28.3% | 0.15% | -21.4% |
| Q2 2022 | $574,000 | -31.3% | 18,215 | +0.1% | 0.20% | -15.5% |
| Q1 2022 | $836,000 | -20.7% | 18,205 | +5.8% | 0.23% | -13.4% |
| Q4 2021 | $1,054,000 | -13.0% | 17,205 | +6.2% | 0.27% | -17.8% |
| Q3 2021 | $1,211,000 | -19.2% | 16,205 | 0.0% | 0.33% | -18.7% |
| Q2 2021 | $1,499,000 | -0.1% | 16,205 | -1.1% | 0.40% | -3.8% |
| Q1 2021 | $1,500,000 | +10.0% | 16,380 | +12.0% | 0.42% | -1.7% |
| Q4 2020 | $1,364,000 | +46.4% | 14,629 | 0.0% | 0.42% | +26.6% |
| Q3 2020 | $932,000 | +21.5% | 14,629 | -0.6% | 0.34% | +18.4% |
| Q2 2020 | $767,000 | +143.5% | 14,710 | +46.2% | 0.28% | +75.8% |
| Q1 2020 | $315,000 | +2.6% | 10,060 | +9.8% | 0.16% | +69.5% |
| Q4 2019 | $307,000 | – | 9,165 | – | 0.10% | – |
Download | ||||||
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% |