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 | $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 ↓ |
|---|---|---|---|
| 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% |