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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $213,160 | -9.0% | 7,412 | +3.9% | 0.01% | -20.0% |
| Q4 2023 | $234,122 | +7.0% | 7,136 | -9.1% | 0.01% | -9.1% |
| Q3 2023 | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| Q2 2023 | $267,868 | -13.2% | 7,858 | -23.4% | 0.01% | -25.0% |
| Q1 2023 | $308,659 | +23.6% | 10,265 | +16.1% | 0.02% | +23.1% |
| Q4 2022 | $249,628 | -18.2% | 8,843 | -4.6% | 0.01% | -27.8% |
| Q3 2022 | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| Q2 2022 | $298,000 | -32.7% | 9,478 | -1.8% | 0.02% | -22.7% |
| Q1 2022 | $443,000 | -24.7% | 9,649 | +0.6% | 0.02% | -21.4% |
| Q4 2021 | $588,000 | -47.4% | 9,596 | -20.6% | 0.03% | -53.3% |
| Q2 2021 | $1,118,000 | +4.2% | 12,089 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $1,073,000 | +5.5% | 12,089 | +10.9% | 0.06% | -7.2% |
| Q4 2020 | $1,017,000 | +80.6% | 10,905 | +23.5% | 0.07% | +130.0% |
| Q3 2020 | $563,000 | +26.2% | 8,830 | +3.3% | 0.03% | -23.1% |
| Q2 2020 | $446,000 | – | 8,551 | – | 0.04% | – |
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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% |