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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |