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 | $854,207 | -18.6% | 30,660 | -0.4% | 0.00% | +200.0% |
| Q2 2023 | $1,049,314 | +171.1% | 30,781 | +150.3% | 0.00% | -80.0% |
| Q2 2022 | $387,000 | -32.2% | 12,296 | -1.1% | 0.01% | -16.7% |
| Q1 2022 | $571,000 | -9.5% | 12,429 | +20.6% | 0.01% | 0.0% |
| Q4 2021 | $631,000 | +27.0% | 10,307 | +55.0% | 0.01% | -14.3% |
| Q3 2021 | $497,000 | -1.2% | 6,649 | +22.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | -33.4% | 5,439 | -36.1% | 0.01% | -41.7% |
| Q1 2021 | $755,000 | +44.6% | 8,508 | +52.0% | 0.01% | +50.0% |
| Q4 2020 | $522,000 | +61.1% | 5,598 | +10.0% | 0.01% | +33.3% |
| Q3 2020 | $324,000 | +22.3% | 5,089 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | +3212.5% | 5,089 | +1935.6% | 0.01% | – |
| Q1 2019 | $8,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |