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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,058 | -4.3% | 6,250 | -15.6% | 0.02% | -6.2% |
| Q1 2023 | $222,695 | +8.6% | 7,406 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $204,975 | -31.2% | 7,260 | -20.0% | 0.02% | -36.0% |
| Q3 2022 | $298,000 | +6.0% | 9,071 | +1.8% | 0.02% | +13.6% |
| Q2 2022 | $281,000 | -55.2% | 8,913 | -34.7% | 0.02% | -47.6% |
| Q1 2022 | $627,000 | -35.0% | 13,644 | -13.4% | 0.04% | -33.3% |
| Q4 2021 | $965,000 | -43.3% | 15,755 | -14.3% | 0.06% | -53.0% |
| Q2 2021 | $1,701,000 | +3.8% | 18,384 | -0.4% | 0.13% | -15.2% |
| Q1 2021 | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
| Q4 2020 | $2,489,000 | +623.5% | 26,684 | +394.8% | 0.26% | +896.2% |
| Q3 2020 | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| Q2 2020 | $581,000 | +34.8% | 11,143 | -13.4% | 0.09% | +61.1% |
| Q4 2019 | $431,000 | – | 12,869 | – | 0.05% | – |
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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% |