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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $216,000 | -22.3% | 6,565 | -25.7% | 0.01% | -22.2% |
| Q2 2022 | $278,000 | -28.2% | 8,837 | +4.9% | 0.01% | -25.0% |
| Q1 2022 | $387,000 | -24.0% | 8,426 | +1.4% | 0.01% | -25.0% |
| Q4 2021 | $509,000 | -34.5% | 8,309 | -20.1% | 0.02% | -38.5% |
| Q3 2021 | $777,000 | -19.4% | 10,399 | -0.2% | 0.03% | -21.2% |
| Q2 2021 | $964,000 | -35.0% | 10,422 | -37.7% | 0.03% | -41.1% |
| Q1 2021 | $1,483,000 | +11.9% | 16,716 | +17.6% | 0.06% | +1.8% |
| Q4 2020 | $1,325,000 | +206.0% | 14,212 | +109.0% | 0.06% | +161.9% |
| Q3 2020 | $433,000 | – | 6,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wyrmwood Management LLC | 200 | $6,332 | 14.94% |
| Gilfoyle & Co LLC | 200 | $5,596 | 14.36% |
| Affinity Asset Advisors, LLC | 250,000 | $6,965,000 | 1.96% |
| Purus Wealth Management, LLC | 96,513 | $2,688,853 | 1.82% |
| Cobblestone Asset Management LLC | 55,299 | $1,540,630 | 1.27% |
| Longitude (Cayman) Ltd. | 55,000 | $1,532,300 | 0.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 34,373 | $957,632 | 0.88% |
| Clearwater Capital Advisors, LLC | 243,036 | $6,770,983 | 0.83% |
| DDD Partners, LLC | 164,472 | $4,115,089 | 0.59% |
| Main Management ETF Advisors, LLC | 491,505 | $7,799 | 0.55% |