ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,048,574 | -17.1% | 73,531 | +1.5% | 0.51% | -13.9% |
| Q2 2023 | $2,469,718 | +28.9% | 72,447 | +13.7% | 0.60% | +25.2% |
| Q1 2023 | $1,916,151 | +16.3% | 63,723 | +9.2% | 0.48% | +3.0% |
| Q4 2022 | $1,647,023 | -33.7% | 58,343 | -22.8% | 0.46% | -38.9% |
| Q3 2022 | $2,483,000 | +10.2% | 75,535 | +5.6% | 0.76% | +20.5% |
| Q2 2022 | $2,253,000 | -44.8% | 71,554 | -19.5% | 0.63% | -51.4% |
| Q1 2022 | $4,082,000 | -11.0% | 88,866 | +18.6% | 1.29% | -1.0% |
| Q4 2021 | $4,587,000 | -17.7% | 74,905 | +0.4% | 1.31% | -23.2% |
| Q3 2021 | $5,573,000 | -11.0% | 74,584 | +10.2% | 1.70% | -10.6% |
| Q2 2021 | $6,263,000 | -5.9% | 67,708 | -9.7% | 1.90% | -8.4% |
| Q1 2021 | $6,656,000 | -21.2% | 75,011 | -17.1% | 2.08% | -26.2% |
| Q4 2020 | $8,442,000 | – | 90,517 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |