ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279 | -20.1% | 10,029 | -13.6% | 0.00% | -33.3% |
| Q1 2023 | $349 | -99.9% | 11,611 | -15.4% | 0.01% | -14.3% |
| Q4 2022 | $387,000 | -99.9% | 13,721 | -13.3% | 0.01% | -30.0% |
| Q3 2022 | $520,000,000 | +120549.7% | 15,822 | +15.6% | 0.01% | +25.0% |
| Q2 2022 | $431,000 | -35.9% | 13,683 | -6.4% | 0.01% | -33.3% |
| Q1 2022 | $672,000 | -99.9% | 14,623 | +2.6% | 0.01% | -20.0% |
| Q4 2021 | $873,000,000 | +167462.4% | 14,250 | +104.2% | 0.02% | +50.0% |
| Q3 2021 | $521,000 | +104.3% | 6,979 | +153.1% | 0.01% | +100.0% |
| Q2 2021 | $255,000 | – | 2,757 | – | 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% |