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 | $3,440,710 | -24.5% | 123,500 | -7.6% | 0.01% | -35.7% |
| Q2 2023 | $4,557,833 | +8.9% | 133,700 | -4.0% | 0.01% | +55.6% |
| Q1 2023 | $4,185,744 | -34.5% | 139,200 | -38.5% | 0.01% | -52.6% |
| Q4 2022 | $6,385,626 | -8.2% | 226,200 | +6.9% | 0.02% | -9.5% |
| Q3 2022 | $6,955,000 | -14.3% | 211,600 | -17.9% | 0.02% | -19.2% |
| Q2 2022 | $8,113,000 | -19.3% | 257,630 | +17.7% | 0.03% | -18.8% |
| Q1 2022 | $10,050,000 | +258.8% | 218,800 | +483.6% | 0.03% | +220.0% |
| Q3 2021 | $2,801,000 | -21.1% | 37,489 | -2.4% | 0.01% | -28.6% |
| Q2 2021 | $3,552,000 | +308.3% | 38,400 | +291.8% | 0.01% | +250.0% |
| Q1 2021 | $870,000 | – | 9,800 | – | 0.00% | – |
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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% |