ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $316,589 | +22.1% | 9,649 | -1.4% | 0.28% | +7.0% |
| Q3 2023 | $259,182 | -26.1% | 9,784 | -5.0% | 0.26% | -20.6% |
| Q2 2023 | $350,928 | +8.0% | 10,294 | -4.8% | 0.32% | -43.7% |
| Q1 2023 | $325,032 | +10.1% | 10,809 | +3.3% | 0.58% | +82.0% |
| Q4 2022 | $295,263 | -17.5% | 10,459 | -4.0% | 0.32% | -21.3% |
| Q3 2022 | $358,000 | +1.1% | 10,900 | -3.1% | 0.40% | +8.3% |
| Q2 2022 | $354,000 | -33.8% | 11,248 | -3.4% | 0.37% | -19.5% |
| Q1 2022 | $535,000 | -17.9% | 11,644 | +9.4% | 0.46% | -14.0% |
| Q4 2021 | $652,000 | – | 10,645 | – | 0.54% | – |
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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% |