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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,581 | -76.6% | 2,353 | -73.6% | 0.00% | -50.0% |
| Q2 2023 | $280,674 | +88.1% | 8,902 | +72.8% | 0.01% | 0.0% |
| Q1 2023 | $149,215 | +40119.7% | 5,152 | -59.3% | 0.01% | -40.0% |
| Q4 2022 | $371 | -99.9% | 12,645 | -7.0% | 0.01% | 0.0% |
| Q3 2022 | $400,000 | -0.2% | 13,593 | +0.0% | 0.01% | -23.1% |
| Q2 2022 | $401,000 | -38.4% | 13,587 | -38.6% | 0.01% | +62.5% |
| Q1 2022 | $651,000 | +13.8% | 22,128 | +138.6% | 0.01% | -27.3% |
| Q4 2021 | $572,000 | -62.5% | 9,276 | -54.6% | 0.01% | -63.3% |
| Q3 2021 | $1,524,000 | +88.1% | 20,446 | +133.4% | 0.03% | +76.5% |
| Q2 2021 | $810,000 | -35.7% | 8,761 | -38.0% | 0.02% | -32.0% |
| Q1 2021 | $1,259,000 | +57.6% | 14,135 | +64.8% | 0.02% | -21.9% |
| Q4 2020 | $799,000 | +26.8% | 8,576 | -13.0% | 0.03% | -15.8% |
| Q3 2020 | $630,000 | +187.7% | 9,853 | +129.4% | 0.04% | +123.5% |
| Q2 2020 | $219,000 | +148.9% | 4,296 | +59.6% | 0.02% | +88.9% |
| Q1 2020 | $88,000 | +252.0% | 2,692 | +272.9% | 0.01% | +350.0% |
| Q4 2019 | $25,000 | +316.7% | 722 | +296.7% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 182 | -8.1% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | -93.2% | 198 | -94.8% | 0.00% | -80.0% |
| Q4 2018 | $88,000 | -38.9% | 3,782 | -12.2% | 0.01% | -16.7% |
| Q3 2018 | $144,000 | +42.6% | 4,307 | +24.5% | 0.01% | +50.0% |
| Q2 2018 | $101,000 | +9.8% | 3,460 | -7.7% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | -12.4% | 3,750 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $105,000 | +425.0% | 3,987 | +344.5% | 0.00% | +300.0% |
| Q2 2017 | $20,000 | +233.3% | 897 | +353.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 198 | – | 0.00% | – |
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% |