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 | $13,992 | -18.3% | 502 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,120 | +13.4% | 502 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,101 | -37.8% | 502 | -41.6% | 0.00% | -33.3% |
| Q4 2022 | $24,283 | -32.5% | 860 | -22.1% | 0.01% | -45.5% |
| Q3 2022 | $36,000 | +2.9% | 1,104 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $35,000 | -42.6% | 1,104 | -16.6% | 0.01% | -33.3% |
| Q1 2022 | $61,000 | -49.2% | 1,324 | -32.4% | 0.02% | -46.4% |
| Q4 2021 | $120,000 | -17.8% | 1,960 | 0.0% | 0.03% | -24.3% |
| Q3 2021 | $146,000 | -15.1% | 1,960 | +5.4% | 0.04% | -14.0% |
| Q2 2021 | $172,000 | +4.2% | 1,859 | 0.0% | 0.04% | +4.9% |
| Q1 2021 | $165,000 | -4.6% | 1,859 | +0.3% | 0.04% | -10.9% |
| Q4 2020 | $173,000 | +46.6% | 1,854 | 0.0% | 0.05% | +31.4% |
| Q3 2020 | $118,000 | +29.7% | 1,854 | +5.7% | 0.04% | +20.7% |
| Q2 2020 | $91,000 | +65.5% | 1,754 | 0.0% | 0.03% | +31.8% |
| Q1 2020 | $55,000 | +48.6% | 1,754 | +58.6% | 0.02% | +83.3% |
| Q4 2019 | $37,000 | +12.1% | 1,106 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $33,000 | -13.2% | 1,106 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $38,000 | +5.6% | 1,106 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $36,000 | +38.5% | 1,106 | +0.4% | 0.01% | +20.0% |
| Q4 2018 | $26,000 | -29.7% | 1,102 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $37,000 | +15.6% | 1,102 | 0.0% | 0.01% | +18.2% |
| Q2 2018 | $32,000 | +14.3% | 1,102 | 0.0% | 0.01% | -21.4% |
| Q1 2018 | $28,000 | +7.7% | 1,102 | +0.3% | 0.01% | +7.7% |
| Q4 2017 | $26,000 | -7.1% | 1,099 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $28,000 | +16.7% | 1,099 | 0.0% | 0.01% | +27.3% |
| Q2 2017 | $24,000 | +26.3% | 1,099 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | -9.5% | 1,099 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $21,000 | +40.0% | 1,099 | +16.7% | 0.01% | +44.4% |
| Q2 2016 | $15,000 | -6.2% | 942 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $16,000 | +77.8% | 942 | +107.0% | 0.01% | +66.7% |
| Q4 2015 | $9,000 | – | 455 | – | 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% |