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 | $1,055,439 | -25.3% | 37,884 | -8.6% | 0.17% | -22.8% |
| Q2 2023 | $1,413,637 | +8.7% | 41,468 | -4.1% | 0.22% | -1.8% |
| Q1 2023 | $1,300,476 | +4.3% | 43,248 | -2.1% | 0.23% | -8.8% |
| Q4 2022 | $1,247,212 | -50.3% | 44,180 | -42.1% | 0.25% | -54.0% |
| Q3 2022 | $2,509,000 | +5.1% | 76,326 | +0.6% | 0.54% | +7.5% |
| Q2 2022 | $2,388,000 | -31.2% | 75,842 | +0.4% | 0.51% | -19.4% |
| Q1 2022 | $3,469,000 | -24.2% | 75,528 | +1.0% | 0.63% | -22.4% |
| Q4 2021 | $4,579,000 | -11.9% | 74,775 | +7.5% | 0.81% | -21.2% |
| Q3 2021 | $5,195,000 | -13.3% | 69,529 | +7.4% | 1.03% | -14.4% |
| Q2 2021 | $5,989,000 | +14.2% | 64,743 | +9.5% | 1.20% | +0.4% |
| Q1 2021 | $5,244,000 | -16.8% | 59,101 | +4.0% | 1.19% | -17.0% |
| Q4 2020 | $6,304,000 | +101.0% | 56,815 | +31.9% | 1.44% | +66.7% |
| Q3 2020 | $3,136,000 | +138.5% | 43,087 | +84.4% | 0.86% | +109.2% |
| Q2 2020 | $1,315,000 | – | 23,369 | – | 0.41% | – |
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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% |