ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226,846,140 | +95615.7% | 8,036 | +11.4% | 0.02% | -13.0% |
| Q3 2022 | $237,000 | +8.2% | 7,216 | +4.1% | 0.02% | +4.5% |
| Q2 2022 | $219,000 | -29.6% | 6,935 | +2.3% | 0.02% | -15.4% |
| Q1 2022 | $311,000 | -34.2% | 6,776 | -9.9% | 0.03% | -35.0% |
| Q4 2021 | $473,000 | -12.1% | 7,522 | +4.6% | 0.04% | -32.2% |
| Q3 2021 | $538,000 | +3.7% | 7,194 | -0.8% | 0.06% | -19.2% |
| Q2 2021 | $519,000 | -15.6% | 7,252 | +4.6% | 0.07% | -7.6% |
| Q1 2021 | $615,000 | -61.0% | 6,933 | -59.0% | 0.08% | -64.6% |
| Q4 2020 | $1,575,000 | +50.7% | 16,902 | +2.5% | 0.22% | +42.0% |
| Q3 2020 | $1,045,000 | – | 16,487 | – | 0.16% | – |
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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% |