ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,941 | -24.5% | 10,766 | -7.6% | 0.06% | -21.6% |
| Q2 2023 | $397,217 | -53.1% | 11,652 | -58.7% | 0.07% | -56.0% |
| Q1 2023 | $847,343 | -8.1% | 28,179 | -13.7% | 0.17% | -15.6% |
| Q4 2022 | $921,794 | -30.6% | 32,653 | -19.2% | 0.20% | -34.3% |
| Q3 2022 | $1,329,000 | +18.9% | 40,425 | +13.9% | 0.30% | +25.7% |
| Q2 2022 | $1,118,000 | -32.7% | 35,494 | -1.9% | 0.24% | -21.0% |
| Q1 2022 | $1,662,000 | -53.5% | 36,181 | -38.0% | 0.30% | -48.1% |
| Q4 2021 | $3,572,000 | -38.4% | 58,321 | -24.8% | 0.59% | -46.1% |
| Q3 2021 | $5,797,000 | +6.1% | 77,578 | +31.3% | 1.09% | +5.1% |
| Q2 2021 | $5,465,000 | +0.7% | 59,086 | -3.4% | 1.04% | -9.4% |
| Q1 2021 | $5,427,000 | +310.5% | 61,160 | +331.5% | 1.14% | +249.1% |
| Q4 2020 | $1,322,000 | +105.6% | 14,174 | +40.4% | 0.33% | +71.7% |
| Q3 2020 | $643,000 | +70.6% | 10,096 | +39.6% | 0.19% | +45.8% |
| Q2 2020 | $377,000 | – | 7,233 | – | 0.13% | – |
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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% |