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 | $295,864 | -16.4% | 12,601 | +2.3% | 0.01% | -25.0% |
| Q1 2024 | $354,113 | +9.6% | 12,313 | +20.5% | 0.01% | 0.0% |
| Q4 2023 | $322,950 | +12.3% | 10,217 | -1.0% | 0.01% | -14.3% |
| Q3 2023 | $287,563 | +32.0% | 10,322 | +61.5% | 0.01% | +27.3% |
| Q2 2023 | $217,927 | +8.9% | 6,393 | -9.8% | 0.01% | -21.4% |
| Q4 2022 | $200,141 | -29.8% | 7,090 | -18.2% | 0.01% | -36.4% |
| Q3 2022 | $285,000 | -6.9% | 8,665 | -10.8% | 0.02% | -8.3% |
| Q2 2022 | $306,000 | -35.3% | 9,717 | -5.7% | 0.02% | -27.3% |
| Q1 2022 | $473,000 | -47.3% | 10,299 | -29.7% | 0.03% | -48.4% |
| Q4 2021 | $898,000 | -24.3% | 14,657 | -7.7% | 0.06% | -28.1% |
| Q3 2021 | $1,186,000 | +23.7% | 15,873 | +53.2% | 0.09% | +17.1% |
| Q2 2021 | $959,000 | +35.3% | 10,362 | +29.7% | 0.08% | +15.2% |
| Q1 2021 | $709,000 | +59.3% | 7,987 | +67.3% | 0.07% | +57.1% |
| Q4 2020 | $445,000 | +46.4% | 4,773 | -0.1% | 0.04% | +20.0% |
| Q3 2020 | $304,000 | – | 4,779 | – | 0.04% | – |
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% |