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 | $15,126,531 | +4.8% | 542,948 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $14,433,161 | -26.0% | 423,384 | -34.7% | 0.00% | -40.0% |
| Q1 2023 | $19,507,642 | +11.0% | 648,741 | +4.2% | 0.01% | +25.0% |
| Q4 2022 | $17,579,611 | -41.9% | 622,728 | -32.4% | 0.00% | -50.0% |
| Q3 2022 | $30,265,000 | +16.5% | 920,759 | +11.6% | 0.01% | +14.3% |
| Q2 2022 | $25,979,000 | -56.4% | 824,976 | -36.4% | 0.01% | -36.4% |
| Q1 2022 | $59,611,000 | -56.6% | 1,297,865 | -42.2% | 0.01% | +175.0% |
| Q4 2021 | $137,426,000 | +3.5% | 2,244,074 | +26.3% | 0.00% | -76.5% |
| Q3 2021 | $132,743,000 | -58.9% | 1,776,528 | -49.1% | 0.02% | -63.0% |
| Q2 2021 | $323,084,000 | +35.6% | 3,492,796 | +30.1% | 0.05% | +24.3% |
| Q1 2021 | $238,243,000 | +204.2% | 2,685,019 | +219.8% | 0.04% | +428.6% |
| Q4 2020 | $78,314,000 | +3268.3% | 839,724 | +2201.1% | 0.01% | – |
| Q3 2020 | $2,325,000 | +248.6% | 36,493 | +71.1% | 0.00% | – |
| Q1 2020 | $667,000 | -30.9% | 21,329 | -25.9% | 0.00% | – |
| Q4 2019 | $965,000 | +19.9% | 28,794 | +5.6% | 0.00% | – |
| Q3 2019 | $805,000 | -74.2% | 27,260 | -69.9% | 0.00% | – |
| Q2 2019 | $3,117,000 | +209.8% | 90,435 | +195.6% | 0.00% | – |
| Q1 2019 | $1,006,000 | +146.6% | 30,590 | +79.8% | 0.00% | – |
| Q4 2018 | $408,000 | -10.3% | 17,012 | +24.9% | 0.00% | – |
| Q3 2018 | $455,000 | +9.6% | 13,620 | -4.6% | 0.00% | – |
| Q2 2018 | $415,000 | +70.8% | 14,278 | +54.1% | 0.00% | – |
| Q3 2017 | $243,000 | – | 9,267 | – | 0.00% | – |
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% |