ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |