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 | $1,532,300 | -2.3% | 55,000 | +19.6% | 0.98% | -18.2% |
Q2 2023 | $1,568,140 | +27.2% | 46,000 | +12.2% | 1.19% | +10.0% |
Q1 2023 | $1,232,870 | -5.1% | 41,000 | -10.9% | 1.08% | -34.7% |
Q4 2022 | $1,298,580 | +9.8% | 46,000 | +27.8% | 1.66% | -11.9% |
Q3 2022 | $1,183,000 | -8.4% | 36,000 | -12.2% | 1.88% | -1.7% |
Q2 2022 | $1,291,000 | -37.5% | 41,000 | -8.9% | 1.92% | -2.3% |
Q1 2022 | $2,067,000 | -37.3% | 45,000 | -16.4% | 1.96% | +11.7% |
Q4 2021 | $3,297,000 | -10.0% | 53,850 | +9.9% | 1.76% | +8.9% |
Q3 2021 | $3,662,000 | +13.1% | 49,000 | +40.0% | 1.61% | +5.1% |
Q2 2021 | $3,238,000 | -0.0% | 35,000 | -4.1% | 1.54% | +23.8% |
Q1 2021 | $3,239,000 | +286.1% | 36,500 | +305.6% | 1.24% | +208.7% |
Q4 2020 | $839,000 | – | 9,000 | – | 0.40% | – |
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% |