ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 300 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,029,766 | -25.7% | 43,857 | -9.0% | 0.01% | -30.0% |
| Q1 2024 | $1,385,815 | -20.1% | 48,186 | -8.9% | 0.01% | -23.1% |
| Q4 2023 | $1,734,585 | +23.2% | 52,867 | +4.7% | 0.01% | 0.0% |
| Q3 2023 | $1,407,398 | -19.1% | 50,517 | -1.0% | 0.01% | -13.3% |
| Q2 2023 | $1,740,223 | +7.8% | 51,047 | -5.0% | 0.02% | 0.0% |
| Q1 2023 | $1,615,001 | +103425.7% | 53,707 | -2.8% | 0.02% | – |
| Q4 2022 | $1,560 | -99.9% | 55,271 | -13.5% | 0.00% | -100.0% |
| Q3 2022 | $2,100,000 | +0.1% | 63,893 | -4.1% | 0.02% | +26.3% |
| Q2 2022 | $2,098,000 | -46.1% | 66,629 | -21.3% | 0.02% | -36.7% |
| Q1 2022 | $3,890,000 | -35.0% | 84,684 | -13.5% | 0.03% | -33.3% |
| Q4 2021 | $5,981,000 | -36.5% | 97,862 | -22.4% | 0.04% | -25.0% |
| Q3 2021 | $9,419,000 | -12.9% | 126,073 | -0.7% | 0.06% | -36.2% |
| Q2 2021 | $10,817,000 | -0.5% | 126,944 | +3.7% | 0.09% | -9.6% |
| Q1 2021 | $10,867,000 | +10.0% | 122,472 | +14.0% | 0.10% | +1.0% |
| Q4 2020 | $9,878,000 | +49.2% | 107,421 | +1.2% | 0.10% | +19.8% |
| Q3 2020 | $6,622,000 | +26.1% | 106,119 | +5.4% | 0.09% | +17.8% |
| Q2 2020 | $5,253,000 | +75.2% | 100,710 | +5.1% | 0.07% | +32.7% |
| Q1 2020 | $2,998,000 | +27.4% | 95,845 | +36.5% | 0.06% | +48.6% |
| Q4 2019 | $2,353,000 | +67.0% | 70,199 | +47.0% | 0.04% | +68.2% |
| Q3 2019 | $1,409,000 | -14.7% | 47,739 | -0.3% | 0.02% | -26.7% |
| Q2 2019 | $1,651,000 | +80.2% | 47,886 | +72.0% | 0.03% | +66.7% |
| Q1 2019 | $916,000 | +45.4% | 27,844 | +6.0% | 0.02% | +20.0% |
| Q4 2018 | $630,000 | +11.7% | 26,275 | +55.6% | 0.02% | +25.0% |
| Q3 2018 | $564,000 | – | 16,885 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |