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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,323 | +3.5% | 6,815 | -8.7% | 0.05% | 0.0% |
| Q1 2023 | $224,473 | +6.5% | 7,465 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $210,737 | -38.6% | 7,465 | -28.5% | 0.05% | -41.2% |
| Q3 2022 | $343,000 | +4.3% | 10,447 | 0.0% | 0.08% | +11.8% |
| Q2 2022 | $329,000 | -31.5% | 10,447 | 0.0% | 0.08% | -18.3% |
| Q1 2022 | $480,000 | -24.9% | 10,447 | +0.0% | 0.09% | -21.8% |
| Q4 2021 | $639,000 | -33.6% | 10,442 | -19.0% | 0.12% | -37.0% |
| Q3 2021 | $963,000 | -18.6% | 12,894 | +0.8% | 0.19% | -16.0% |
| Q2 2021 | $1,183,000 | +30.3% | 12,789 | +25.0% | 0.22% | +21.6% |
| Q1 2021 | $908,000 | +62.7% | 10,235 | +71.1% | 0.18% | +51.6% |
| Q4 2020 | $558,000 | – | 5,981 | – | 0.12% | – |
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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% |