BOOTHBAY FUND MANAGEMENT, LLC - ARK ETF TR ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$239,346
-44.3%
7,021
-50.9%
0.01%
-44.4%
Q1 2023$430,091
+109.2%
14,303
+96.4%
0.01%
+80.0%
Q4 2022$205,571
-58.6%
7,282
-51.8%
0.01%
-58.3%
Q3 2022$497,000
-60.8%
15,118
+10.4%
0.01%
-70.7%
Q2 2021$1,267,00013,7000.04%
Other shareholders
ARK ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Purus Wealth Management, LLC 97,357$3,318,8882.15%
Longitude (Cayman) Ltd. 46,000$1,568,1401.19%
BARNES PETTEY FINANCIAL ADVISORS, LLC 35,459$1,208,7971.04%
Clearwater Capital Advisors, LLC 242,756$8,275,5530.99%
DDD Partners, LLC 181,642$6,192,1760.86%
Main Management ETF Advisors, LLC 269,180$9,1760.66%
Bellecapital International Ltd. 72,447$2,469,7180.60%
PACIFIC SUN FINANCIAL CORP 28,406$854,1680.57%
Summit Investment Advisory Services, LLC 19,323$658,7320.44%
Prosperity Wealth Management, Inc. 19,129$652,1080.42%
View complete list of ARK ETF TR shareholders