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 | $1,467,073 | -19.3% | 52,659 | -1.2% | 0.27% | -7.6% |
| Q2 2023 | $1,817,307 | +36.2% | 53,309 | +20.1% | 0.29% | +16.1% |
| Q1 2023 | $1,334,450 | +0.9% | 44,378 | +10.4% | 0.25% | -19.0% |
| Q4 2022 | $1,322,624 | +10.8% | 40,201 | +10.6% | 0.31% | -10.8% |
| Q3 2022 | $1,194,000 | +18.7% | 36,337 | +13.7% | 0.34% | +36.1% |
| Q2 2022 | $1,006,000 | -8.5% | 31,955 | +33.4% | 0.25% | -3.8% |
| Q1 2022 | $1,100,000 | +3.0% | 23,955 | +37.4% | 0.26% | -5.8% |
| Q4 2021 | $1,068,000 | -6.7% | 17,437 | +13.8% | 0.28% | -18.7% |
| Q3 2021 | $1,145,000 | +7.5% | 15,322 | +33.1% | 0.34% | -9.3% |
| Q2 2021 | $1,065,000 | +43.5% | 11,512 | +37.7% | 0.38% | +5.9% |
| Q1 2021 | $742,000 | -0.5% | 8,362 | +4.6% | 0.36% | -18.5% |
| Q4 2020 | $746,000 | +33.7% | 7,996 | -8.8% | 0.44% | +4.0% |
| Q3 2020 | $558,000 | +36.1% | 8,763 | +11.4% | 0.42% | +4.5% |
| Q2 2020 | $410,000 | – | 7,866 | – | 0.40% | – |
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% |