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 | $1,248 | -0.5% | 44,807 | +21.8% | 0.01% | 0.0% |
| Q2 2023 | $1,254 | +45.1% | 36,774 | +28.0% | 0.01% | +33.3% |
| Q1 2023 | $864 | +31.9% | 28,729 | +23.8% | 0.01% | +20.0% |
| Q4 2022 | $655 | -99.9% | 23,215 | +18.9% | 0.01% | 0.0% |
| Q3 2022 | $642,000 | -9.8% | 19,530 | -13.6% | 0.01% | -16.7% |
| Q2 2022 | $712,000 | -47.3% | 22,604 | -23.1% | 0.01% | -40.0% |
| Q1 2022 | $1,350,000 | -38.9% | 29,382 | -18.5% | 0.01% | -37.5% |
| Q4 2021 | $2,208,000 | -32.3% | 36,050 | +2.3% | 0.02% | -38.5% |
| Q2 2021 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,260,000 | – | 35,248 | – | 0.03% | – |
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% |