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 | $224,257 | -18.3% | 8,049 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $274,405 | +13.9% | 8,049 | +0.4% | 0.01% | -6.7% |
| Q1 2023 | $240,994 | +29.0% | 8,014 | +21.1% | 0.02% | +36.4% |
| Q4 2022 | $186,883 | -87.8% | 6,620 | -85.8% | 0.01% | -89.5% |
| Q3 2022 | $1,527,000 | -0.5% | 46,474 | -0.8% | 0.10% | +38.2% |
| Q2 2022 | $1,535,000 | -28.7% | 46,840 | -0.1% | 0.08% | -17.4% |
| Q1 2022 | $2,152,000 | -4.1% | 46,869 | +27.9% | 0.09% | +8.2% |
| Q4 2021 | $2,244,000 | -18.7% | 36,657 | -0.6% | 0.08% | -19.8% |
| Q3 2021 | $2,760,000 | -12.4% | 36,874 | +7.7% | 0.11% | -13.8% |
| Q2 2021 | $3,149,000 | +1.9% | 34,226 | -1.6% | 0.12% | +43.0% |
| Q1 2021 | $3,091,000 | +3.7% | 34,786 | -1.2% | 0.09% | -28.3% |
| Q4 2020 | $2,980,000 | +87.2% | 35,219 | +37.9% | 0.12% | +44.6% |
| Q3 2020 | $1,592,000 | +110.3% | 25,542 | +70.4% | 0.08% | +97.6% |
| Q2 2020 | $757,000 | +61.1% | 14,992 | 0.0% | 0.04% | +31.2% |
| Q1 2020 | $470,000 | – | 14,992 | – | 0.03% | – |
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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% |