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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |