ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,399 | -23.7% | 8,090 | -0.5% | 0.04% | -19.6% |
| Q2 2023 | $295,260 | +21.5% | 8,129 | -2.6% | 0.06% | +9.8% |
| Q1 2023 | $242,968 | +6.9% | 8,349 | +3.7% | 0.05% | -1.9% |
| Q4 2022 | $227,206 | -23.0% | 8,048 | -10.3% | 0.05% | -31.6% |
| Q3 2022 | $295,000 | +4.6% | 8,969 | +0.1% | 0.08% | +7.0% |
| Q2 2022 | $282,000 | -30.0% | 8,957 | +3.0% | 0.07% | -21.1% |
| Q1 2022 | $403,000 | -18.8% | 8,696 | +7.3% | 0.09% | -20.4% |
| Q4 2021 | $496,000 | -37.1% | 8,101 | -23.1% | 0.11% | -39.2% |
| Q3 2021 | $788,000 | -15.9% | 10,541 | +4.1% | 0.19% | -20.9% |
| Q2 2021 | $937,000 | +2.5% | 10,129 | +0.1% | 0.24% | -3.3% |
| Q1 2021 | $914,000 | -7.1% | 10,115 | +8.8% | 0.24% | +7.5% |
| Q4 2020 | $984,000 | +105.0% | 9,293 | +23.4% | 0.23% | +75.2% |
| Q3 2020 | $480,000 | +28.3% | 7,530 | +5.1% | 0.13% | +16.2% |
| Q2 2020 | $374,000 | – | 7,168 | – | 0.11% | – |
Download | ||||||
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% |