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 | $2,688,853 | -19.0% | 96,513 | -0.9% | 1.82% | -15.7% |
| Q2 2023 | $3,318,888 | +15.6% | 97,357 | +2.0% | 2.15% | -5.1% |
| Q1 2023 | $2,870,907 | +6.0% | 95,474 | -0.5% | 2.27% | -7.8% |
| Q4 2022 | $2,708,644 | -16.3% | 95,949 | -2.5% | 2.46% | -17.5% |
| Q3 2022 | $3,235,000 | +1.8% | 98,422 | -2.4% | 2.98% | +5.1% |
| Q2 2022 | $3,177,000 | -32.3% | 100,884 | -1.3% | 2.84% | -12.7% |
| Q1 2022 | $4,696,000 | -26.0% | 102,252 | -1.4% | 3.25% | -18.4% |
| Q4 2021 | $6,350,000 | -25.7% | 103,695 | -9.3% | 3.98% | -32.5% |
| Q3 2021 | $8,541,000 | -19.1% | 114,312 | +0.1% | 5.90% | -22.3% |
| Q2 2021 | $10,560,000 | +5.6% | 114,158 | +1.3% | 7.60% | -9.6% |
| Q1 2021 | $10,001,000 | -5.3% | 112,715 | -0.5% | 8.41% | -10.7% |
| Q4 2020 | $10,560,000 | – | 113,229 | – | 9.42% | – |
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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% |