ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,498 | -16.3% | 11,468 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $381,672 | +12.1% | 11,196 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $340,362 | +106263.1% | 11,319 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $320 | -99.9% | 11,343 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -27.2% | 11,974 | -30.3% | 0.00% | -50.0% |
| Q2 2022 | $541,000 | -72.0% | 17,190 | -59.1% | 0.00% | -60.0% |
| Q1 2022 | $1,929,000 | -10.8% | 42,002 | +18.9% | 0.01% | 0.0% |
| Q4 2021 | $2,163,000 | -28.2% | 35,325 | -12.4% | 0.01% | -37.5% |
| Q3 2021 | $3,014,000 | +14.6% | 40,338 | +41.9% | 0.01% | +14.3% |
| Q2 2021 | $2,630,000 | -5.9% | 28,431 | -9.7% | 0.01% | -12.5% |
| Q1 2021 | $2,795,000 | +210.6% | 31,502 | +226.5% | 0.01% | +166.7% |
| Q4 2020 | $900,000 | – | 9,649 | – | 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% |