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 | $1,963,616 | -20.6% | 70,482 | -2.9% | 0.08% | -4.5% |
| Q2 2023 | $2,473,282 | +11.9% | 72,552 | -1.3% | 0.09% | +2.3% |
| Q1 2023 | $2,209,581 | -23.2% | 73,481 | -27.9% | 0.09% | -28.9% |
| Q4 2022 | $2,876,657 | -15.5% | 101,901 | -1.7% | 0.12% | -21.4% |
| Q3 2022 | $3,405,000 | +1.0% | 103,615 | -3.3% | 0.15% | +2.0% |
| Q2 2022 | $3,372,000 | -31.5% | 107,111 | -0.1% | 0.15% | -23.4% |
| Q1 2022 | $4,924,000 | -22.6% | 107,212 | +3.2% | 0.20% | -39.4% |
| Q4 2021 | $6,360,000 | -32.3% | 103,854 | +2.3% | 0.32% | -31.0% |
| Q2 2021 | $9,391,946 | +5.7% | 101,535 | +1.4% | 0.47% | -7.6% |
| Q1 2021 | $8,888,665 | -2.7% | 100,177 | +2.2% | 0.51% | -15.4% |
| Q4 2020 | $9,138,074 | +85.4% | 97,985 | +26.7% | 0.60% | +52.7% |
| Q3 2020 | $4,928,155 | -39.9% | 77,353 | -50.8% | 0.40% | -43.7% |
| Q2 2020 | $8,205,936 | +98.2% | 157,322 | +18.9% | 0.70% | +55.7% |
| Q1 2020 | $4,139,733 | +4.1% | 132,344 | +11.6% | 0.45% | +32.6% |
| Q4 2019 | $3,975,807 | +19.3% | 118,610 | +5.1% | 0.34% | +6.6% |
| Q3 2019 | $3,331,273 | -20.8% | 112,848 | +285.7% | 0.32% | -16.5% |
| Q2 2019 | $4,207,886 | +54.9% | 29,258 | -64.6% | 0.38% | +29.1% |
| Q1 2019 | $2,716,053 | +81.1% | 82,605 | +32.1% | 0.30% | +51.8% |
| Q4 2018 | $1,499,733 | -13.7% | 62,541 | +20.3% | 0.20% | -1.5% |
| Q3 2018 | $1,738,561 | – | 52,006 | – | 0.20% | – |
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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% |