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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,425 | +11.2% | 6,994 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $214,342 | +6.3% | 7,128 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $201,564 | -71.3% | 7,140 | -66.6% | 0.00% | -66.7% |
| Q3 2022 | $703,000 | +7.0% | 21,375 | +2.4% | 0.01% | +20.0% |
| Q2 2022 | $657,000 | -32.3% | 20,869 | -1.3% | 0.01% | -16.7% |
| Q1 2022 | $971,000 | -68.1% | 21,140 | -57.5% | 0.01% | -70.0% |
| Q4 2021 | $3,045,000 | -18.6% | 49,717 | -0.7% | 0.02% | -25.9% |
| Q3 2021 | $3,740,000 | -13.7% | 50,053 | +6.8% | 0.03% | -15.6% |
| Q2 2021 | $4,336,000 | +10.0% | 46,876 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $3,943,000 | +92.1% | 44,441 | +101.9% | 0.03% | +68.4% |
| Q4 2020 | $2,053,000 | +272.6% | 22,014 | +154.5% | 0.02% | +216.7% |
| Q3 2020 | $551,000 | +39.1% | 8,649 | +14.0% | 0.01% | 0.0% |
| Q2 2020 | $396,000 | – | 7,585 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |