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 | $697 | -2.8% | 25 | 0.0% | 0.00% | – |
| Q1 2023 | $717 | -98.5% | 25 | -98.5% | 0.00% | -100.0% |
| Q4 2022 | $48,030 | -15.7% | 1,658 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $57,000 | +5600.0% | 1,658 | +6532.0% | 0.02% | +1700.0% |
| Q2 2022 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | -99.4% | 25 | -99.1% | 0.00% | -99.0% |
| Q4 2021 | $169,000 | +23.4% | 2,760 | +50.1% | 0.10% | +14.3% |
| Q3 2021 | $137,000 | -59.7% | 1,839 | -50.0% | 0.09% | -28.9% |
| Q2 2021 | $340,000 | -11.5% | 3,678 | -15.0% | 0.13% | -59.2% |
| Q1 2021 | $384,000 | – | 4,328 | – | 0.31% | – |
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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% |