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 | $89 | -39.5% | 3,181 | -26.1% | 0.02% | -36.0% |
| Q2 2023 | $147 | +13.1% | 4,304 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $130 | -3.7% | 4,304 | -0.3% | 0.02% | -4.2% |
| Q4 2022 | $135 | -100.0% | 4,319 | -48.4% | 0.02% | -57.1% |
| Q3 2022 | $271,000 | -69.2% | 8,364 | -64.2% | 0.06% | -69.9% |
| Q2 2022 | $880,000 | -5.5% | 23,375 | +15.4% | 0.19% | +4.5% |
| Q1 2022 | $931,000 | -56.6% | 20,262 | -42.1% | 0.18% | -55.1% |
| Q4 2021 | $2,144,000 | -18.2% | 35,006 | -0.2% | 0.40% | -16.5% |
| Q3 2021 | $2,620,000 | -13.1% | 35,070 | +7.6% | 0.47% | -13.8% |
| Q2 2021 | $3,014,000 | +15.6% | 32,588 | +10.9% | 0.55% | +8.1% |
| Q1 2021 | $2,607,000 | +2.1% | 29,386 | +7.4% | 0.51% | -4.9% |
| Q4 2020 | $2,553,000 | +81.8% | 27,373 | +24.2% | 0.54% | +66.7% |
| Q3 2020 | $1,404,000 | +33.6% | 22,040 | +9.4% | 0.32% | +32.6% |
| Q2 2020 | $1,051,000 | +58.5% | 20,154 | -4.8% | 0.24% | +32.2% |
| Q1 2020 | $663,000 | -17.6% | 21,181 | -11.8% | 0.18% | -9.0% |
| Q4 2019 | $805,000 | +95.9% | 24,002 | +72.5% | 0.20% | +77.9% |
| Q3 2019 | $411,000 | +3.3% | 13,914 | +20.4% | 0.11% | +3.7% |
| Q2 2019 | $398,000 | +21.3% | 11,552 | +15.8% | 0.11% | +16.0% |
| Q1 2019 | $328,000 | +2086.7% | 9,978 | +1538.4% | 0.09% | +1780.0% |
| Q4 2018 | $15,000 | – | 609 | – | 0.01% | – |
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% |