ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,283 | +10.0% | 11,214 | -2.9% | 0.26% | -10.2% |
| Q1 2023 | $347,435 | -14.8% | 11,554 | -20.0% | 0.30% | -12.7% |
| Q4 2022 | $407,768 | -18.8% | 14,444 | -5.5% | 0.34% | -36.7% |
| Q3 2022 | $502,000 | +6.1% | 15,277 | +1.7% | 0.53% | +44.7% |
| Q2 2022 | $473,000 | -69.0% | 15,029 | -27.5% | 0.37% | -63.5% |
| Q3 2021 | $1,524,000 | -23.2% | 20,741 | -3.3% | 1.01% | -16.2% |
| Q2 2021 | $1,985,000 | +242.2% | 21,453 | +245.2% | 1.21% | +150.4% |
| Q4 2020 | $580,000 | -7.9% | 6,215 | -54.7% | 0.48% | +36.5% |
| Q1 1987 | $630,000 | – | 13,727 | – | 0.35% | – |
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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% |