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 | $1,991,881 | +840.9% | 58,430 | +679.2% | 0.04% | +650.0% |
| Q4 2022 | $211,708 | -21.3% | 7,499 | -8.2% | 0.01% | -25.0% |
| Q3 2022 | $269,000 | -39.8% | 8,171 | +12.2% | 0.01% | -38.5% |
| Q4 2021 | $447,000 | -56.9% | 7,285 | -46.8% | 0.01% | -60.6% |
| Q3 2021 | $1,036,000 | -32.7% | 13,695 | -17.8% | 0.03% | -34.0% |
| Q2 2021 | $1,539,000 | +10.2% | 16,660 | +6.1% | 0.05% | +2.0% |
| Q1 2021 | $1,397,000 | +41.8% | 15,697 | +48.7% | 0.05% | -7.5% |
| Q4 2020 | $985,000 | – | 10,555 | – | 0.05% | – |
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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% |