ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |