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 | $4,391,795 | -4.6% | 157,638 | +16.8% | 0.00% | -33.3% |
| Q2 2023 | $4,602,150 | +109214.7% | 135,000 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $4,210 | -10.0% | 140,000 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $4,676 | -99.9% | 165,630 | +46.2% | 0.00% | +50.0% |
| Q3 2022 | $3,724,000 | +294.1% | 113,277 | +277.6% | 0.00% | +100.0% |
| Q2 2022 | $945,000 | -78.2% | 30,000 | -68.2% | 0.00% | -50.0% |
| Q1 2022 | $4,340,000 | -29.5% | 94,481 | -6.0% | 0.00% | -33.3% |
| Q4 2021 | $6,154,000 | +12.0% | 100,487 | +36.7% | 0.00% | 0.0% |
| Q3 2021 | $5,493,000 | -9.0% | 73,523 | +12.7% | 0.00% | -25.0% |
| Q2 2021 | $6,036,000 | -54.1% | 65,255 | -55.9% | 0.00% | -60.0% |
| Q1 2021 | $13,137,000 | -34.6% | 148,022 | -31.3% | 0.01% | -28.6% |
| Q4 2020 | $20,081,000 | +4932.8% | 215,314 | +2714.2% | 0.01% | +1300.0% |
| Q2 2020 | $399,000 | – | 7,651 | – | 0.00% | – |
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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% |