ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,284 | -22.0% | 9,199 | -4.6% | 0.26% | -17.3% |
| Q2 2023 | $328,696 | +12.4% | 9,642 | -0.8% | 0.31% | +13.8% |
| Q1 2023 | $292,401 | +6.5% | 9,724 | 0.0% | 0.28% | +17.5% |
| Q4 2022 | $274,509 | -41.8% | 9,724 | -32.3% | 0.23% | -47.3% |
| Q3 2022 | $472,000 | -39.3% | 14,373 | -15.0% | 0.44% | -25.8% |
| Q1 2022 | $777,000 | -45.9% | 16,909 | -28.0% | 0.60% | -41.4% |
| Q4 2021 | $1,437,000 | -35.5% | 23,470 | -21.3% | 1.02% | -41.8% |
| Q3 2021 | $2,228,000 | -19.7% | 29,818 | -0.6% | 1.75% | -18.0% |
| Q2 2021 | $2,775,000 | +4.3% | 30,005 | +0.1% | 2.14% | -2.0% |
| Q1 2021 | $2,660,000 | -56.9% | 29,974 | -54.7% | 2.18% | +4.4% |
| Q4 2020 | $6,171,000 | +52.6% | 66,173 | +4.3% | 2.09% | +24.0% |
| Q3 2020 | $4,043,000 | +229.5% | 63,462 | +169.9% | 1.69% | +168.5% |
| Q2 2020 | $1,227,000 | – | 23,517 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |