ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $569,884 | -21.7% | 19,085 | -16.6% | 0.12% | -29.8% |
| Q4 2022 | $727,400 | -15.6% | 22,874 | -12.8% | 0.17% | -27.0% |
| Q3 2022 | $862,000 | -9.9% | 26,229 | -13.7% | 0.23% | +12.7% |
| Q2 2022 | $957,000 | -34.8% | 30,391 | -4.9% | 0.20% | -22.4% |
| Q1 2022 | $1,468,000 | -32.4% | 31,965 | -9.8% | 0.26% | -30.6% |
| Q4 2021 | $2,170,000 | -24.8% | 35,441 | -9.0% | 0.38% | -28.8% |
| Q3 2021 | $2,884,000 | -9.3% | 38,947 | +2.4% | 0.53% | -29.9% |
| Q2 2021 | $3,179,000 | -7.7% | 38,049 | +1.8% | 0.76% | -13.3% |
| Q1 2021 | $3,444,000 | +135.2% | 37,375 | +138.1% | 0.88% | +33.8% |
| Q4 2020 | $1,464,000 | +44.5% | 15,695 | +14.8% | 0.65% | +31.6% |
| Q3 2020 | $1,013,000 | +130.8% | 13,675 | +85.0% | 0.50% | +195.8% |
| Q2 2020 | $439,000 | – | 7,391 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |