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 | $970,308 | -6.2% | 34,828 | +14.8% | 0.01% | 0.0% |
| Q2 2023 | $1,034,188 | +27.0% | 30,337 | +12.0% | 0.01% | +11.1% |
| Q1 2023 | $814,408 | -7.4% | 27,083 | -13.1% | 0.01% | +12.5% |
| Q4 2022 | $879,731 | -99.9% | 31,163 | -56.4% | 0.01% | -38.5% |
| Q3 2022 | $1,176,175,000 | +90305.5% | 71,512 | +73.1% | 0.01% | 0.0% |
| Q2 2022 | $1,301,000 | -38.7% | 41,320 | -10.5% | 0.01% | -40.9% |
| Q1 2022 | $2,122,000 | -35.1% | 46,193 | -13.5% | 0.02% | -33.3% |
| Q4 2021 | $3,271,000 | -34.0% | 53,415 | -19.4% | 0.03% | -34.0% |
| Q3 2021 | $4,953,000 | -21.7% | 66,285 | -3.0% | 0.05% | -30.6% |
| Q2 2021 | $6,322,000 | +7.1% | 68,346 | +2.7% | 0.07% | -4.0% |
| Q1 2021 | $5,902,000 | +6.5% | 66,517 | +15.3% | 0.08% | +17.2% |
| Q4 2020 | $5,541,000 | -99.6% | 57,692 | +172.3% | 0.06% | +156.0% |
| Q3 2020 | $1,351,000,000 | – | 21,185 | – | 0.02% | – |
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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% |