Claraphi Advisory Network, LLC - ARK ETF TR ownership

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
Claraphi Advisory Network, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$2,335,550
+25.4%
82,732
+46.0%
0.93%
-7.7%
Q3 2022$1,863,000
-15.6%
56,664
-19.1%
1.01%
+29.9%
Q2 2022$2,207,000
-46.0%
70,077
-21.3%
0.78%
-34.3%
Q1 2022$4,088,000
-60.0%
89,003
-46.7%
1.18%
-66.8%
Q4 2021$10,219,000
-26.3%
166,866
-10.0%
3.56%
-27.2%
Q3 2021$13,857,000
-45.2%
185,453
-32.2%
4.89%
-35.8%
Q2 2021$25,305,000
-22.1%
273,563
-25.3%
7.62%
-14.9%
Q1 2021$32,484,000
-14.0%
366,104
-9.6%
8.95%
-13.0%
Q4 2020$37,788,000
+94.2%
405,192
+32.7%
10.29%
+46.1%
Q3 2020$19,457,000
+40.1%
305,399
+14.7%
7.04%
+18.9%
Q2 2020$13,887,000
+341.4%
266,235
+164.7%
5.92%
+298.6%
Q1 2020$3,146,000
-33.8%
100,589
-29.0%
1.49%
-48.8%
Q4 2019$4,749,000
+13.0%
141,687
-0.4%
2.90%
+14.1%
Q3 2019$4,201,000
+92.0%
142,313
+124.2%
2.54%
+98.4%
Q2 2019$2,188,000
+146.4%
63,469
+135.1%
1.28%
+130.3%
Q1 2019$888,00026,9930.56%
Other shareholders
ARK ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Smart Portfolios, LLC 34,428$1,459,0002.95%
Purus Wealth Management, LLC 100,884$3,177,0002.84%
Longitude (Cayman) Ltd. 41,000$1,291,0001.92%
BARNES PETTEY FINANCIAL ADVISORS, LLC 37,661$1,186,0001.53%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 56,911$1,792,0001.08%
DDD Partners, LLC 181,117$5,703,0000.99%
One Charles Private Wealth Services, LLC 34,898$1,288,0000.87%
Richard P Slaughter Associates Inc 59,431$1,871,0000.82%
Claraphi Advisory Network, LLC 70,077$2,207,0000.78%
Bickling Financial Services, Inc. 38,436$1,210,0000.77%
View complete list of ARK ETF TR shareholders