ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,659,486 | -21.9% | 131,353 | -4.4% | 0.00% | -25.0% |
| Q2 2023 | $4,684,200 | +15.9% | 137,407 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $4,043,180 | -3.0% | 134,459 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $4,169,072 | -38.2% | 147,681 | -28.1% | 0.00% | -42.9% |
| Q3 2022 | $6,751,000 | +24.9% | 205,367 | +19.7% | 0.01% | +40.0% |
| Q2 2022 | $5,405,000 | -32.6% | 171,637 | -1.7% | 0.01% | -28.6% |
| Q1 2022 | $8,016,000 | -40.8% | 174,524 | -21.1% | 0.01% | -36.4% |
| Q4 2021 | $13,546,000 | -31.3% | 221,195 | -16.2% | 0.01% | -38.9% |
| Q3 2021 | $19,726,000 | -28.0% | 263,994 | -10.8% | 0.02% | -28.0% |
| Q2 2021 | $27,391,000 | +12.8% | 296,114 | +8.2% | 0.02% | 0.0% |
| Q1 2021 | $24,283,000 | -16.6% | 273,671 | -12.3% | 0.02% | -21.9% |
| Q4 2020 | $29,117,000 | +48.7% | 312,211 | +1.6% | 0.03% | +33.3% |
| Q3 2020 | $19,579,000 | +80.0% | 307,316 | +47.3% | 0.02% | +60.0% |
| Q2 2020 | $10,879,000 | +249.6% | 208,567 | +109.6% | 0.02% | +200.0% |
| Q1 2020 | $3,112,000 | -10.9% | 99,485 | -4.5% | 0.01% | +25.0% |
| Q4 2019 | $3,492,000 | -44.3% | 104,168 | -50.9% | 0.00% | -55.6% |
| Q3 2019 | $6,267,000 | +107.5% | 212,311 | +142.3% | 0.01% | +125.0% |
| Q2 2019 | $3,020,000 | +39.0% | 87,615 | +32.5% | 0.00% | +33.3% |
| Q1 2019 | $2,173,000 | +123.8% | 66,101 | +63.3% | 0.00% | +50.0% |
| Q4 2018 | $971,000 | -37.4% | 40,473 | -12.8% | 0.00% | 0.0% |
| Q3 2018 | $1,552,000 | +151.5% | 46,435 | +118.6% | 0.00% | +100.0% |
| Q2 2018 | $617,000 | +50.5% | 21,242 | +33.3% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | – | 15,930 | – | 0.00% | – |
Download | ||||||
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% |