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 | $568,573 | -24.8% | 20,408 | -7.9% | 0.29% | -20.6% |
| Q2 2023 | $755,647 | +13.4% | 22,166 | 0.0% | 0.36% | +9.4% |
| Q1 2023 | $666,539 | +5.8% | 22,166 | -0.7% | 0.33% | -2.9% |
| Q4 2022 | $630,272 | -99.9% | 22,326 | -1.7% | 0.34% | -18.9% |
| Q3 2022 | $746,363,000 | +5.1% | 22,707 | +0.7% | 0.42% | +22.2% |
| Q2 2022 | $710,326,000 | +68464.3% | 22,557 | 0.0% | 0.34% | -26.8% |
| Q1 2022 | $1,036,000 | – | 22,557 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |