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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,185 | -11.0% | 1,227 | +8.9% | 0.00% | – |
| Q2 2023 | $38,419 | +13.4% | 1,127 | 0.0% | 0.00% | – |
| Q1 2023 | $33,888 | +5.5% | 1,127 | -1.0% | 0.00% | – |
| Q4 2022 | $32,126 | -13.2% | 1,138 | +1.0% | 0.00% | – |
| Q3 2022 | $37,000 | +5.7% | 1,127 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -43.5% | 1,127 | -16.8% | 0.00% | -100.0% |
| Q1 2022 | $62,000 | -55.4% | 1,355 | -40.5% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | -18.2% | 2,277 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $170,000 | -22.0% | 2,277 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +4.3% | 2,352 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $209,000 | – | 2,352 | – | 0.00% | – |
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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% |