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 | $268,382 | +47.3% | 8,591 | +64.2% | 0.00% | – |
| Q2 2023 | $182,248 | +19.2% | 5,231 | -0.1% | 0.00% | – |
| Q4 2022 | $152,897 | -19.9% | 5,238 | -2.1% | 0.00% | – |
| Q3 2022 | $191,000 | -90.0% | 5,352 | -90.4% | 0.00% | – |
| Q2 2022 | $1,918,000 | -30.8% | 56,020 | -0.2% | 0.00% | -100.0% |
| Q1 2022 | $2,771,000 | -22.7% | 56,105 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $3,584,000 | +407.6% | 56,983 | +574.0% | 0.00% | – |
| Q3 2021 | $706,000 | -2.9% | 8,454 | +9.6% | 0.00% | – |
| Q2 2021 | $727,000 | +76.0% | 7,715 | +65.4% | 0.00% | – |
| Q1 2021 | $413,000 | -90.4% | 4,664 | -88.6% | 0.00% | -100.0% |
| Q4 2020 | $4,288,000 | +4772.7% | 41,058 | +3022.3% | 0.00% | – |
| Q3 2020 | $88,000 | +214.3% | 1,315 | +174.0% | 0.00% | – |
| Q2 2020 | $28,000 | +100.0% | 480 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -12.5% | 480 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -17.6% | 480 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +33.3% | 480 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -25.0% | 480 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -95.3% | 480 | -95.8% | 0.00% | – |
| Q1 2018 | $296,000 | – | 11,478 | – | 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% |