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 | $1,214,089 | +27.5% | 43,578 | +56.0% | 0.09% | +21.9% |
| Q2 2023 | $952,394 | +108.6% | 27,938 | +84.0% | 0.07% | +160.7% |
| Q1 2023 | $456,482 | +4.7% | 15,181 | -1.7% | 0.03% | -30.0% |
| Q4 2022 | $435,872 | -14.4% | 15,440 | -0.3% | 0.04% | -9.1% |
| Q3 2022 | $509,000 | +0.6% | 15,493 | -3.6% | 0.04% | -42.1% |
| Q2 2022 | $506,000 | -29.9% | 16,074 | +2.2% | 0.08% | -35.6% |
| Q1 2022 | $722,000 | -28.4% | 15,729 | -4.4% | 0.12% | -16.9% |
| Q4 2021 | $1,008,000 | -21.4% | 16,453 | -4.1% | 0.14% | -41.6% |
| Q3 2021 | $1,282,000 | -15.8% | 17,154 | +4.2% | 0.24% | +74.8% |
| Q2 2021 | $1,523,000 | +5.0% | 16,469 | +0.7% | 0.14% | -25.3% |
| Q1 2021 | $1,451,000 | -3.5% | 16,351 | +1.6% | 0.19% | -4.1% |
| Q4 2020 | $1,504,000 | – | 16,098 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |