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 | $607,014 | -19.3% | 21,788 | -1.2% | 0.08% | -6.2% |
| Q2 2023 | $752,078 | +10.7% | 22,062 | -2.4% | 0.08% | +2.5% |
| Q1 2023 | $679,462 | +6.5% | 22,596 | 0.0% | 0.08% | +19.7% |
| Q4 2022 | $637,885 | -17.5% | 22,596 | -3.9% | 0.07% | -25.8% |
| Q3 2022 | $773,000 | +3.6% | 23,523 | -0.7% | 0.09% | +12.7% |
| Q2 2022 | $746,000 | -17.3% | 23,684 | +20.6% | 0.08% | -10.2% |
| Q1 2022 | $902,000 | -21.6% | 19,645 | +4.6% | 0.09% | -18.5% |
| Q4 2021 | $1,150,000 | -20.8% | 18,785 | -3.3% | 0.11% | -29.9% |
| Q3 2021 | $1,452,000 | -10.4% | 19,427 | +10.9% | 0.15% | -9.4% |
| Q2 2021 | $1,620,000 | -28.9% | 17,511 | -31.8% | 0.17% | -36.3% |
| Q1 2021 | $2,279,000 | +184.5% | 25,680 | +199.1% | 0.27% | +154.3% |
| Q4 2020 | $801,000 | +260.8% | 8,586 | +146.4% | 0.10% | +138.6% |
| Q3 2020 | $222,000 | – | 3,485 | – | 0.04% | – |
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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% |