BOOTHBAY FUND MANAGEMENT, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 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 Q1 2023
NameSharesValueWeighting ↓
Wyrmwood Management LLC 200$6,33214.94%
Gilfoyle & Co LLC 200$5,59614.36%
Affinity Asset Advisors, LLC 250,000$6,965,0001.96%
Purus Wealth Management, LLC 96,513$2,688,8531.82%
Cobblestone Asset Management LLC 55,299$1,540,6301.27%
Longitude (Cayman) Ltd. 55,000$1,532,3000.98%
BARNES PETTEY FINANCIAL ADVISORS, LLC 34,373$957,6320.88%
Clearwater Capital Advisors, LLC 243,036$6,770,9830.83%
DDD Partners, LLC 164,472$4,115,0890.59%
Main Management ETF Advisors, LLC 491,505$7,7990.55%
View complete list of ARK ETF TR shareholders