ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,271,102 | -21.5% | 117,370 | -5.0% | 0.04% | -26.5% |
| Q2 2023 | $4,165,545 | +10.0% | 123,570 | -6.5% | 0.05% | +11.4% |
| Q1 2023 | $3,787,992 | +1.7% | 132,170 | 0.0% | 0.04% | -6.4% |
| Q4 2022 | $3,725,211 | -17.4% | 132,170 | -3.6% | 0.05% | -33.8% |
| Q3 2022 | $4,512,000 | -3.9% | 137,170 | -6.0% | 0.07% | -16.5% |
| Q2 2022 | $4,693,000 | -27.2% | 145,870 | +5.8% | 0.08% | -8.6% |
| Q1 2022 | $6,450,000 | -21.0% | 137,870 | +5.0% | 0.09% | -17.0% |
| Q4 2021 | $8,166,000 | -8.3% | 131,300 | +8.9% | 0.11% | -9.7% |
| Q3 2021 | $8,909,000 | -19.9% | 120,600 | +0.2% | 0.12% | +20.4% |
| Q2 2021 | $11,128,000 | +27.7% | 120,300 | +22.5% | 0.10% | +71.7% |
| Q1 2021 | $8,713,000 | +204.2% | 98,200 | +118.5% | 0.06% | +328.6% |
| Q3 2020 | $2,864,000 | +92.3% | 44,950 | +57.4% | 0.01% | +100.0% |
| Q2 2020 | $1,489,000 | – | 28,550 | – | 0.01% | – |
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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% |