ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,326 | +33.7% | 73,558 | +63.5% | 0.00% | 0.0% |
| Q2 2023 | $1,533,300 | -15.4% | 44,978 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $1,813,311 | +51.9% | 60,303 | +42.6% | 0.00% | +100.0% |
| Q4 2022 | $1,193,734 | -42.2% | 42,286 | -32.7% | 0.00% | -50.0% |
| Q3 2022 | $2,066,000 | -33.2% | 62,864 | -36.0% | 0.00% | -33.3% |
| Q2 2022 | $3,092,000 | -64.1% | 98,210 | -47.6% | 0.00% | -57.1% |
| Q1 2022 | $8,609,000 | -50.5% | 187,436 | -34.0% | 0.01% | -22.2% |
| Q4 2021 | $17,393,000 | +108.5% | 284,021 | +154.4% | 0.01% | +80.0% |
| Q3 2021 | $8,342,000 | +13.7% | 111,641 | +40.7% | 0.01% | +25.0% |
| Q2 2021 | $7,339,000 | -14.5% | 79,340 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $8,585,000 | +608.3% | 96,760 | +644.3% | 0.00% | +300.0% |
| Q4 2020 | $1,212,000 | +81.2% | 13,000 | +23.8% | 0.00% | – |
| Q3 2020 | $669,000 | +22.1% | 10,500 | 0.0% | 0.00% | – |
| Q2 2020 | $548,000 | – | 10,500 | – | 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% |