ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | -18.1% | 6,509 | +0.3% | 0.02% | -15.8% |
| Q2 2023 | $221 | -26.1% | 6,489 | -34.8% | 0.02% | -20.8% |
| Q1 2023 | $299 | +21.1% | 9,945 | +13.8% | 0.02% | +4.3% |
| Q4 2022 | $247 | -99.9% | 8,736 | +2.9% | 0.02% | -14.8% |
| Q3 2022 | $279,000 | +8.6% | 8,489 | +4.2% | 0.03% | +8.0% |
| Q2 2022 | $257,000 | -31.5% | 8,150 | -0.2% | 0.02% | -16.7% |
| Q1 2022 | $375,000 | -26.6% | 8,170 | -2.1% | 0.03% | -23.1% |
| Q4 2021 | $511,000 | -15.7% | 8,347 | +3.0% | 0.04% | -23.5% |
| Q3 2021 | $606,000 | -83.3% | 8,105 | -79.3% | 0.05% | -83.3% |
| Q2 2021 | $3,627,000 | +435.0% | 39,213 | +413.5% | 0.30% | +355.2% |
| Q1 2021 | $678,000 | +11.1% | 7,636 | +16.8% | 0.07% | +4.7% |
| Q4 2020 | $610,000 | +68.5% | 6,540 | +15.1% | 0.06% | +28.0% |
| Q3 2020 | $362,000 | +212.1% | 5,683 | +155.4% | 0.05% | +194.1% |
| Q2 2020 | $116,000 | +3766.7% | 2,225 | +1754.2% | 0.02% | – |
| Q2 2018 | $3,000 | – | 120 | – | 0.00% | – |
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% |