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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,267 | -18.6% | 11,352 | -0.4% | 0.06% | -16.2% |
| Q2 2023 | $388,592 | +12.5% | 11,399 | -0.8% | 0.07% | +5.7% |
| Q1 2023 | $345,384 | -32.6% | 11,486 | -36.7% | 0.07% | -38.6% |
| Q4 2022 | $512,149 | -14.6% | 18,142 | -0.7% | 0.11% | -14.3% |
| Q3 2022 | $600,000 | +1.7% | 18,269 | -2.5% | 0.13% | +8.1% |
| Q2 2022 | $590,000 | -36.1% | 18,740 | -6.8% | 0.12% | -23.1% |
| Q1 2022 | $923,000 | -31.1% | 20,113 | -8.0% | 0.16% | -15.8% |
| Q4 2021 | $1,339,000 | -52.9% | 21,871 | -42.5% | 0.19% | -69.0% |
| Q3 2021 | $2,844,000 | -17.3% | 38,064 | +2.3% | 0.61% | -31.6% |
| Q2 2021 | $3,441,000 | -33.1% | 37,206 | -35.9% | 0.90% | -40.1% |
| Q1 2021 | $5,146,000 | -13.2% | 58,000 | +1.1% | 1.49% | -12.9% |
| Q4 2020 | $5,929,000 | +172.0% | 57,353 | +76.9% | 1.71% | +134.5% |
| Q3 2020 | $2,180,000 | +47.8% | 32,417 | +25.3% | 0.73% | +32.9% |
| Q2 2020 | $1,475,000 | +283.1% | 25,877 | +118.9% | 0.55% | +227.4% |
| Q1 2020 | $385,000 | +41.5% | 11,820 | +45.7% | 0.17% | +76.8% |
| Q4 2019 | $272,000 | +25.9% | 8,113 | +11.0% | 0.10% | +17.3% |
| Q3 2019 | $216,000 | – | 7,306 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |