ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,087 | -22.9% | 21,324 | -5.6% | 0.00% | -50.0% |
| Q2 2023 | $770,225 | -11.2% | 22,594 | -21.6% | 0.00% | +100.0% |
| Q1 2023 | $867,038 | -7.8% | 28,834 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $940,285 | -6.8% | 33,308 | +8.5% | 0.00% | -33.3% |
| Q3 2022 | $1,009,000 | -0.3% | 30,691 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,012,000 | -50.0% | 32,139 | -27.1% | 0.00% | -25.0% |
| Q1 2022 | $2,024,000 | -21.2% | 44,063 | +5.1% | 0.00% | -33.3% |
| Q4 2021 | $2,568,000 | -53.9% | 41,935 | -43.8% | 0.01% | -57.1% |
| Q3 2021 | $5,575,000 | -8.2% | 74,618 | +13.7% | 0.01% | -12.5% |
| Q2 2021 | $6,072,000 | +313.9% | 65,647 | +297.0% | 0.02% | +220.0% |
| Q1 2021 | $1,467,000 | +379.4% | 16,535 | +404.7% | 0.01% | +400.0% |
| Q4 2020 | $306,000 | – | 3,276 | – | 0.00% | – |
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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% |