ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,179 | -18.3% | 1,119 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $38,151 | +13.4% | 1,119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,652 | +8.5% | 1,119 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $31,025 | -13.8% | 1,099 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $36,000 | +2.9% | 1,099 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -30.0% | 1,119 | +1.8% | 0.01% | -16.7% |
| Q1 2022 | $50,000 | -25.4% | 1,099 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $67,000 | -18.3% | 1,099 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $82,000 | -19.6% | 1,099 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $102,000 | +61.9% | 1,099 | +55.2% | 0.01% | +55.6% |
| Q1 2021 | $63,000 | – | 708 | – | 0.01% | – |
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% |