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 | $340,900 | +13.4% | 10,000 | 0.0% | 0.07% | +7.5% |
| Q1 2023 | $300,700 | +6.5% | 10,000 | 0.0% | 0.07% | +1.5% |
| Q4 2022 | $282,300 | -14.2% | 10,000 | 0.0% | 0.07% | -19.5% |
| Q3 2022 | $329,000 | +22.3% | 10,000 | +177.8% | 0.08% | +70.8% |
| Q3 2021 | $269,000 | -72.2% | 3,600 | -65.6% | 0.05% | -71.6% |
| Q2 2021 | $967,000 | +4.8% | 10,450 | +0.5% | 0.17% | -5.1% |
| Q1 2021 | $923,000 | – | 10,400 | – | 0.18% | – |
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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% |