ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |