ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,189 | -23.4% | 437,517 | -6.2% | 0.02% | -21.9% |
| Q2 2023 | $15,909 | +0.0% | 466,675 | -11.8% | 0.03% | -3.0% |
| Q1 2023 | $15,905 | +1.9% | 528,953 | -4.3% | 0.03% | -13.2% |
| Q4 2022 | $15,607 | -99.9% | 552,881 | +1.4% | 0.04% | -17.4% |
| Q3 2022 | $17,921,000 | -3.5% | 545,215 | -7.5% | 0.05% | -4.2% |
| Q2 2022 | $18,569,000 | -31.7% | 589,699 | -0.4% | 0.05% | -22.6% |
| Q1 2022 | $27,185,000 | -25.2% | 591,899 | -0.3% | 0.06% | -24.4% |
| Q4 2021 | $36,362,000 | -27.5% | 593,764 | -11.6% | 0.08% | -34.9% |
| Q3 2021 | $50,181,000 | -17.6% | 671,589 | +2.0% | 0.13% | -18.7% |
| Q2 2021 | $60,885,000 | -10.3% | 658,218 | -13.9% | 0.16% | -19.3% |
| Q1 2021 | $67,853,000 | +17.3% | 764,724 | +23.2% | 0.19% | +10.3% |
| Q4 2020 | $57,866,000 | +119.3% | 620,490 | +49.8% | 0.17% | +93.3% |
| Q3 2020 | $26,389,000 | +66.1% | 414,218 | +36.0% | 0.09% | +50.0% |
| Q2 2020 | $15,891,000 | +133.9% | 304,666 | +40.2% | 0.06% | +87.5% |
| Q1 2020 | $6,795,000 | +11.6% | 217,232 | +19.6% | 0.03% | +39.1% |
| Q4 2019 | $6,087,000 | +35.2% | 181,598 | +19.0% | 0.02% | +21.1% |
| Q3 2019 | $4,503,000 | -9.4% | 152,557 | +5.8% | 0.02% | -13.6% |
| Q2 2019 | $4,968,000 | +111.6% | 144,128 | +101.8% | 0.02% | +100.0% |
| Q1 2019 | $2,348,000 | +85.3% | 71,424 | +35.2% | 0.01% | +57.1% |
| Q4 2018 | $1,267,000 | -20.2% | 52,842 | +11.2% | 0.01% | -12.5% |
| Q3 2018 | $1,587,000 | +113.6% | 47,500 | +85.8% | 0.01% | +100.0% |
| Q2 2018 | $743,000 | +196.0% | 25,561 | +161.9% | 0.00% | +300.0% |
| Q1 2018 | $251,000 | – | 9,761 | – | 0.00% | – |
Download | ||||||
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% |