ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,153 | -25.4% | 13,071 | -8.7% | 0.00% | -100.0% |
| Q2 2023 | $488,009 | +56.7% | 14,315 | +38.3% | 0.00% | – |
| Q1 2023 | $311,358 | -14.9% | 10,354 | -20.1% | 0.00% | -100.0% |
| Q4 2022 | $365,967 | -30.9% | 12,964 | -19.6% | 0.00% | 0.0% |
| Q3 2022 | $530,000 | +6.6% | 16,132 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | -41.3% | 15,791 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $847,000 | -30.1% | 18,447 | -6.8% | 0.00% | -50.0% |
| Q4 2021 | $1,212,000 | -21.1% | 19,797 | -6.2% | 0.00% | -33.3% |
| Q3 2021 | $1,536,000 | -29.3% | 21,114 | -10.1% | 0.00% | -25.0% |
| Q2 2021 | $2,174,000 | -21.6% | 23,498 | -28.8% | 0.00% | -33.3% |
| Q1 2021 | $2,772,000 | +37.0% | 33,013 | +52.2% | 0.01% | +50.0% |
| Q4 2020 | $2,023,000 | +163.8% | 21,689 | +80.1% | 0.00% | +100.0% |
| Q3 2020 | $767,000 | – | 12,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |