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 | $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 ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |