ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,825 | -14.6% | 20,920 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $682,842 | +21.0% | 20,031 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $564,250 | +24.9% | 18,765 | +17.3% | 0.00% | 0.0% |
| Q4 2022 | $451,725 | -10.9% | 16,002 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $507,000 | -10.9% | 15,443 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $569,000 | -77.4% | 18,082 | -67.0% | 0.00% | -75.0% |
| Q1 2022 | $2,515,000 | -40.2% | 54,765 | -20.2% | 0.00% | -33.3% |
| Q4 2021 | $4,204,000 | -26.3% | 68,653 | -10.1% | 0.01% | -33.3% |
| Q3 2021 | $5,706,000 | -50.2% | 76,368 | -38.3% | 0.01% | -52.6% |
| Q2 2021 | $11,449,000 | +13.2% | 123,776 | +8.6% | 0.02% | +5.6% |
| Q1 2021 | $10,114,000 | +198.7% | 113,987 | +214.0% | 0.02% | +200.0% |
| Q4 2020 | $3,386,000 | +654.1% | 36,304 | +414.7% | 0.01% | +500.0% |
| Q3 2020 | $449,000 | +77.5% | 7,054 | +45.2% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | – | 4,859 | – | 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% |