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 2023 | $8,637 | -18.3% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,568 | +13.4% | 310 | 0.0% | 0.00% | – |
| Q1 2023 | $9,322 | +3.6% | 310 | 0.0% | 0.00% | – |
| Q4 2022 | $9,000 | -10.0% | 310 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -82.1% | 310 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | -29.1% | 1,744 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $79,000 | -53.0% | 1,744 | -36.5% | 0.00% | -33.3% |
| Q4 2021 | $168,000 | -29.4% | 2,747 | -13.9% | 0.00% | -40.0% |
| Q3 2021 | $238,000 | -38.8% | 3,192 | -23.9% | 0.01% | -44.4% |
| Q2 2021 | $389,000 | -49.2% | 4,192 | -51.4% | 0.01% | -47.1% |
| Q1 2021 | $765,000 | +273.2% | 8,620 | +291.8% | 0.02% | +240.0% |
| Q4 2020 | $205,000 | +220.3% | 2,200 | +120.0% | 0.01% | +150.0% |
| Q3 2020 | $64,000 | +28.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | – | 1,500 | – | 0.00% | – |
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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% |