ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 328 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $488,525 | +6.6% | 17,535 | +16.1% | 0.00% | 0.0% |
| Q1 2024 | $458,097 | -14.8% | 15,104 | -22.5% | 0.00% | -25.0% |
| Q4 2023 | $537,511 | +98.2% | 19,489 | +39.1% | 0.00% | +33.3% |
| Q3 2023 | $271,234 | -31.1% | 14,010 | -25.6% | 0.00% | -25.0% |
| Q2 2023 | $393,861 | -28.0% | 18,836 | -35.2% | 0.00% | -33.3% |
| Q1 2023 | $547,177 | +10.5% | 29,090 | -16.1% | 0.01% | +50.0% |
| Q4 2022 | $495,055 | -99.9% | 34,692 | -55.2% | 0.00% | -33.3% |
| Q3 2022 | $596,596,000 | +105867.3% | 77,438 | +113.1% | 0.01% | 0.0% |
| Q2 2022 | $563,000 | -50.5% | 36,331 | -7.2% | 0.01% | -50.0% |
| Q1 2022 | $1,137,000 | -34.0% | 39,139 | -7.2% | 0.01% | -29.4% |
| Q4 2021 | $1,722,000 | -28.3% | 42,155 | -13.3% | 0.02% | -29.2% |
| Q3 2021 | $2,401,000 | -4.6% | 48,633 | +4.5% | 0.02% | -17.2% |
| Q2 2021 | $2,518,000 | +47.3% | 46,544 | +39.1% | 0.03% | +31.8% |
| Q1 2021 | $1,710,000 | +185.5% | 33,455 | +178.7% | 0.02% | +214.3% |
| Q4 2020 | $599,000 | – | 12,002 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERBER, LLC | 98,482 | $2,743,698 | 2.16% |
| Purus Wealth Management, LLC | 70,935 | $1,976,250 | 0.87% |
| Main Management ETF Advisors, LLC | 587,390 | $16,365 | 0.82% |
| Clearwater Capital Advisors, LLC | 271,672 | $7,568,782 | 0.80% |
| TITLEIST ASSET MANAGEMENT, LLC | 124,458 | $3,467,400 | 0.52% |
| Beta Wealth Group, Inc. | 33,153 | $923,643 | 0.44% |
| Yarbrough Capital, LLC | 238,709 | $6,650,433 | 0.28% |
| EdgeRock Capital LLC | 7,708 | $214,744 | 0.17% |
| Prosperity Wealth Management, Inc. | 10,825 | $301,585 | 0.15% |
| Granite Bay Wealth Management, LLC | 422,262 | $11,844 | 0.12% |