ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,774 | -50.7% | 7,442 | -39.5% | 0.00% | -50.0% |
| Q2 2023 | $435,478 | -1.0% | 12,291 | -14.6% | 0.00% | -20.0% |
| Q1 2023 | $439,823 | +11.5% | 14,391 | +2.2% | 0.01% | +25.0% |
| Q4 2022 | $394,596 | -39.3% | 14,079 | -27.5% | 0.00% | -42.9% |
| Q3 2022 | $650,549 | +37.1% | 19,407 | +30.2% | 0.01% | +40.0% |
| Q2 2022 | $474,490 | -71.1% | 14,907 | -55.9% | 0.01% | -68.8% |
| Q1 2022 | $1,639,532 | -32.7% | 33,802 | -14.0% | 0.02% | -33.3% |
| Q4 2021 | $2,436,032 | – | 39,282 | – | 0.02% | – |
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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% |