ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 282 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,176 | -0.4% | 6,048 | -17.5% | 0.01% | -30.0% |
| Q4 2022 | $207,024 | -35.5% | 7,333 | -25.0% | 0.01% | -47.4% |
| Q3 2022 | $321,000 | -28.3% | 9,780 | -31.2% | 0.02% | -26.9% |
| Q2 2022 | $448,000 | -50.9% | 14,214 | -28.4% | 0.03% | -42.2% |
| Q1 2022 | $912,000 | -30.1% | 19,850 | -6.8% | 0.04% | -27.4% |
| Q4 2021 | $1,305,000 | -18.3% | 21,307 | -0.4% | 0.06% | -30.3% |
| Q3 2021 | $1,598,000 | +43.2% | 21,387 | +77.3% | 0.09% | +30.9% |
| Q2 2021 | $1,116,000 | +8.0% | 12,060 | +3.6% | 0.07% | -5.6% |
| Q1 2021 | $1,033,000 | +73.3% | 11,640 | +87.7% | 0.07% | +63.6% |
| Q4 2020 | $596,000 | -99.8% | 6,201 | +61.2% | 0.04% | +109.5% |
| Q3 2020 | $245,000,000 | – | 3,847 | – | 0.02% | – |
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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% |