ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,643 | -7.4% | 7,740 | +13.3% | 0.07% | -1.4% |
| Q2 2023 | $232,808 | +13.4% | 6,829 | 0.0% | 0.07% | +16.1% |
| Q1 2023 | $205,355 | -0.5% | 6,829 | 0.0% | 0.06% | +21.6% |
| Q4 2022 | $206,379 | -8.7% | 6,829 | -0.7% | 0.05% | -16.4% |
| Q3 2022 | $226,000 | 0.0% | 6,876 | -4.1% | 0.06% | +3.4% |
| Q2 2022 | $226,000 | -2.6% | 7,171 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $232,000 | -48.1% | 7,171 | -1.7% | 0.06% | -42.3% |
| Q4 2021 | $447,000 | -18.3% | 7,297 | -0.2% | 0.10% | -11.9% |
| Q3 2021 | $547,000 | -10.5% | 7,314 | -1.6% | 0.12% | -4.1% |
| Q2 2021 | $611,000 | +6.8% | 7,431 | -0.5% | 0.12% | +8.8% |
| Q1 2021 | $572,000 | – | 7,472 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |