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 | $66,375 | -36.4% | 2,382 | -35.5% | 0.01% | -42.1% |
| Q4 2022 | $104,323 | +24.2% | 3,695 | +45.2% | 0.02% | +5.6% |
| Q3 2022 | $84,000 | +5.0% | 2,545 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $80,000 | -31.6% | 2,545 | 0.0% | 0.02% | -23.8% |
| Q1 2022 | $117,000 | -15.2% | 2,545 | +37.8% | 0.02% | -27.6% |
| Q3 2021 | $138,000 | -19.3% | 1,847 | 0.0% | 0.03% | -19.4% |
| Q2 2021 | $171,000 | +34.6% | 1,847 | +28.6% | 0.04% | +33.3% |
| Q1 2021 | $127,000 | +7.6% | 1,436 | +13.8% | 0.03% | +92.9% |
| Q4 2020 | $118,000 | +195.0% | 1,262 | +100.0% | 0.01% | +27.3% |
| Q3 2020 | $40,000 | +21.2% | 631 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $33,000 | +65.0% | 631 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $20,000 | -4.8% | 631 | +3.3% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +16.7% | 611 | -0.2% | 0.01% | +14.3% |
| Q3 2019 | $18,000 | -14.3% | 612 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $21,000 | +5.0% | 612 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $20,000 | +42.9% | 612 | +2.0% | 0.01% | +12.5% |
| Q4 2018 | $14,000 | -30.0% | 600 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $20,000 | – | 600 | – | 0.01% | – |
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% |