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 | $6,387,435 | -3.2% | 229,269 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $6,597,962 | +18.7% | 193,545 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $5,558,021 | +1197749.4% | 184,833 | +1024.6% | 0.00% | – |
| Q4 2022 | $464 | -99.9% | 16,435 | -8.1% | 0.00% | – |
| Q3 2022 | $588,000 | +22.5% | 17,887 | +17.3% | 0.00% | – |
| Q2 2022 | $480,000 | -95.6% | 15,254 | -93.5% | 0.00% | -100.0% |
| Q1 2022 | $10,816,000 | -61.2% | 235,479 | -48.3% | 0.00% | -66.7% |
| Q4 2021 | $27,879,000 | -1.8% | 455,252 | +19.8% | 0.00% | -25.0% |
| Q3 2021 | $28,401,000 | -9.4% | 380,112 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $31,334,000 | +11.1% | 338,747 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $28,203,000 | +225.5% | 317,852 | +242.1% | 0.00% | +300.0% |
| Q4 2020 | $8,664,000 | +1519.4% | 92,904 | +1014.1% | 0.00% | – |
| Q3 2020 | $535,000 | -24.5% | 8,339 | -38.7% | 0.00% | – |
| Q2 2020 | $709,000 | +112.3% | 13,608 | +27.6% | 0.00% | – |
| Q1 2020 | $334,000 | +21.0% | 10,661 | +29.6% | 0.00% | – |
| Q4 2019 | $276,000 | – | 8,223 | – | 0.00% | – |
Download | ||||||
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% |