ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $934,038 | -24.4% | 33,087 | -11.9% | 0.58% | -29.9% |
| Q3 2022 | $1,235,000 | +2.1% | 37,542 | -2.3% | 0.83% | +8.5% |
| Q2 2022 | $1,210,000 | -33.2% | 38,436 | -2.5% | 0.77% | -17.4% |
| Q1 2022 | $1,811,000 | -30.6% | 39,424 | -7.5% | 0.93% | -26.6% |
| Q4 2021 | $2,610,000 | -28.3% | 42,616 | -12.6% | 1.27% | -31.5% |
| Q3 2021 | $3,642,000 | -25.9% | 48,745 | -8.3% | 1.85% | -16.8% |
| Q2 2021 | $4,915,000 | +4.3% | 53,131 | +0.1% | 2.22% | -6.3% |
| Q1 2021 | $4,711,000 | +21.0% | 53,099 | +27.2% | 2.37% | -1.2% |
| Q4 2020 | $3,893,000 | – | 41,750 | – | 2.40% | – |
Download | ||||||
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% |