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 | $7,724,635 | -16.6% | 277,788 | +2.3% | 0.01% | -35.3% |
| Q2 2023 | $9,264,566 | +9.0% | 271,438 | -4.0% | 0.02% | +6.2% |
| Q1 2023 | $8,496,105 | +12.0% | 282,743 | +5.2% | 0.02% | +6.7% |
| Q4 2022 | $7,587,853 | -19.4% | 268,764 | -6.2% | 0.02% | -31.8% |
| Q3 2022 | $9,420,000 | +0.6% | 286,533 | -3.3% | 0.02% | +4.8% |
| Q2 2022 | $9,363,000 | -31.6% | 296,269 | -8.8% | 0.02% | -22.2% |
| Q1 2022 | $13,683,000 | -47.6% | 324,836 | -23.7% | 0.03% | -44.9% |
| Q4 2021 | $26,101,000 | -32.8% | 425,503 | -18.2% | 0.05% | -39.5% |
| Q3 2021 | $38,854,000 | -25.9% | 519,924 | -8.3% | 0.08% | -28.9% |
| Q2 2021 | $52,453,000 | +2.7% | 566,949 | -1.5% | 0.11% | -7.3% |
| Q1 2021 | $51,061,000 | +5.1% | 575,319 | +10.4% | 0.12% | -5.4% |
| Q4 2020 | $48,579,000 | +229.7% | 520,896 | +119.2% | 0.13% | +195.5% |
| Q3 2020 | $14,736,000 | +98.5% | 237,600 | +61.0% | 0.04% | +76.0% |
| Q2 2020 | $7,425,000 | +123.8% | 147,558 | +33.1% | 0.02% | +78.6% |
| Q1 2020 | $3,317,000 | – | 110,836 | – | 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% |