ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -85.9% | 387 | -94.4% | 0.01% | -86.7% |
| Q2 2023 | $78 | +39.3% | 6,922 | +266.8% | 0.06% | +27.7% |
| Q1 2023 | $56 | +5.7% | 1,887 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $53 | -99.9% | 1,887 | 0.0% | 0.05% | -21.3% |
| Q3 2022 | $66,000 | +371.4% | 1,887 | +387.6% | 0.06% | +408.3% |
| Q2 2022 | $14,000 | -22.2% | 387 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $18,000 | -99.1% | 387 | -98.8% | 0.01% | -98.7% |
| Q4 2021 | $1,917,000 | -18.9% | 31,305 | -0.6% | 1.03% | -21.8% |
| Q3 2021 | $2,364,000 | -41.5% | 31,484 | -32.3% | 1.32% | -42.5% |
| Q2 2021 | $4,039,000 | -1.9% | 46,484 | +0.1% | 2.29% | -21.8% |
| Q1 2021 | $4,119,000 | -4.6% | 46,417 | +0.2% | 2.93% | -10.9% |
| Q4 2020 | $4,318,000 | – | 46,303 | – | 3.29% | – |
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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% |