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 | $233,397 | -22.5% | 8,377 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $301,167 | +9.7% | 8,834 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $274,644 | +8.0% | 9,133 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $254,225 | -20.3% | 9,005 | -7.2% | 0.01% | -28.6% |
| Q3 2022 | $319,000 | +7.8% | 9,703 | +3.1% | 0.01% | +16.7% |
| Q2 2022 | $296,000 | -35.2% | 9,409 | -5.5% | 0.01% | -14.3% |
| Q1 2022 | $457,000 | -47.7% | 9,956 | -30.2% | 0.01% | -46.2% |
| Q4 2021 | $874,000 | -15.8% | 14,268 | +2.7% | 0.01% | -18.8% |
| Q3 2021 | $1,038,000 | -18.0% | 13,890 | +1.5% | 0.02% | -15.8% |
| Q2 2021 | $1,266,000 | +20.7% | 13,685 | +15.7% | 0.02% | +11.8% |
| Q1 2021 | $1,049,000 | -77.1% | 11,828 | -75.9% | 0.02% | -79.3% |
| Q4 2020 | $4,572,000 | +29.5% | 49,019 | -11.6% | 0.08% | +17.1% |
| Q3 2020 | $3,531,000 | +12.0% | 55,424 | -8.3% | 0.07% | +2.9% |
| Q2 2020 | $3,153,000 | +1176.5% | 60,452 | +720.0% | 0.07% | +1260.0% |
| Q4 2019 | $247,000 | -33.2% | 7,372 | -41.1% | 0.01% | -37.5% |
| Q3 2019 | $370,000 | -90.4% | 12,522 | -88.8% | 0.01% | -90.8% |
| Q2 2019 | $3,848,000 | +505.0% | 111,642 | +477.4% | 0.09% | +480.0% |
| Q1 2019 | $636,000 | -69.9% | 19,336 | -78.1% | 0.02% | -75.0% |
| Q4 2018 | $2,115,000 | -39.0% | 88,202 | -15.0% | 0.06% | -30.2% |
| Q3 2018 | $3,469,000 | – | 103,765 | – | 0.09% | – |
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% |