ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,158 | -18.3% | 903 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $30,783 | +13.4% | 903 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,153 | +6.5% | 903 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $25,492 | -40.7% | 903 | -31.7% | 0.01% | -46.2% |
| Q3 2022 | $43,000 | +4.9% | 1,323 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $41,000 | -98.1% | 1,323 | -97.3% | 0.01% | -97.8% |
| Q1 2022 | $2,213,000 | -41.0% | 48,197 | -20.1% | 0.54% | -40.6% |
| Q4 2021 | $3,752,000 | -30.1% | 60,344 | -16.0% | 0.91% | -33.9% |
| Q3 2021 | $5,369,000 | -21.2% | 71,858 | -2.4% | 1.38% | -21.4% |
| Q2 2021 | $6,813,000 | +6.3% | 73,656 | +2.0% | 1.75% | -2.3% |
| Q1 2021 | $6,410,000 | -25.5% | 72,242 | -7.2% | 1.79% | -23.5% |
| Q4 2020 | $8,608,000 | – | 77,847 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |