ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,967 | -9.3% | 11,413 | +11.0% | 0.07% | +7.8% |
| Q2 2023 | $350,514 | +11.0% | 10,282 | -2.0% | 0.06% | -9.9% |
| Q1 2023 | $315,645 | +8.3% | 10,497 | +1.7% | 0.07% | -30.4% |
| Q4 2022 | $291,390 | -24.1% | 10,322 | -11.6% | 0.10% | +25.9% |
| Q3 2022 | $384,000 | +18.5% | 11,671 | +13.4% | 0.08% | +5.2% |
| Q2 2022 | $324,000 | -17.3% | 10,292 | +20.6% | 0.08% | +18.5% |
| Q1 2022 | $392,000 | -38.3% | 8,531 | +0.3% | 0.06% | -51.9% |
| Q4 2021 | $635,000 | 0.0% | 8,505 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $635,000 | -99.5% | 8,505 | -99.4% | 0.14% | -99.2% |
| Q2 2021 | $132,282,000 | +9.7% | 1,430,083 | +5.2% | 17.79% | +3.2% |
| Q1 2021 | $120,599,000 | – | 1,359,168 | – | 17.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |