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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $322,000 | -27.0% | 7,003 | -2.7% | 0.04% | -28.3% |
| Q4 2021 | $441,000 | -16.8% | 7,194 | +1.5% | 0.05% | -25.4% |
| Q3 2021 | $530,000 | -19.2% | 7,089 | 0.0% | 0.07% | -50.7% |
| Q2 2021 | $656,000 | +4.3% | 7,089 | 0.0% | 0.14% | -5.9% |
| Q1 2021 | $629,000 | +9.4% | 7,089 | +14.9% | 0.15% | +2.7% |
| Q4 2020 | $575,000 | +46.3% | 6,169 | 0.0% | 0.15% | +21.1% |
| Q3 2020 | $393,000 | +22.0% | 6,169 | 0.0% | 0.12% | +9.8% |
| Q2 2020 | $322,000 | – | 6,169 | – | 0.11% | – |
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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% |