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 | $2,012 | -12.3% | 72,213 | +7.4% | 0.01% | -15.4% |
| Q2 2023 | $2,293 | +45.6% | 67,252 | +28.4% | 0.01% | +18.2% |
| Q1 2023 | $1,575 | +3.6% | 52,387 | -2.8% | 0.01% | +10.0% |
| Q4 2022 | $1,521 | -99.9% | 53,870 | -11.6% | 0.01% | -33.3% |
| Q3 2022 | $2,003,000 | +3.9% | 60,946 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $1,928,000 | -36.0% | 61,223 | -6.7% | 0.02% | -28.6% |
| Q1 2022 | $3,013,000 | -46.8% | 65,591 | -29.0% | 0.02% | -48.8% |
| Q4 2021 | $5,659,000 | -40.6% | 92,415 | -27.5% | 0.04% | -46.1% |
| Q3 2021 | $9,525,000 | -15.7% | 127,472 | +4.4% | 0.08% | -20.0% |
| Q2 2021 | $11,297,000 | +6.1% | 122,130 | +1.8% | 0.10% | -6.9% |
| Q1 2021 | $10,645,000 | +81.0% | 119,968 | +90.3% | 0.10% | +61.9% |
| Q4 2020 | $5,880,000 | +199.1% | 63,053 | +104.3% | 0.06% | +152.0% |
| Q3 2020 | $1,966,000 | +3.5% | 30,866 | -15.3% | 0.02% | 0.0% |
| Q2 2020 | $1,900,000 | +106.5% | 36,428 | +23.9% | 0.02% | +56.2% |
| Q1 2020 | $920,000 | -5.2% | 29,398 | +1.6% | 0.02% | +14.3% |
| Q4 2019 | $970,000 | +38.6% | 28,923 | +22.0% | 0.01% | +27.3% |
| Q3 2019 | $700,000 | -5.4% | 23,713 | +10.4% | 0.01% | 0.0% |
| Q2 2019 | $740,000 | +11.1% | 21,481 | +6.0% | 0.01% | +10.0% |
| Q1 2019 | $666,000 | +50.0% | 20,266 | +9.5% | 0.01% | +25.0% |
| Q4 2018 | $444,000 | -10.5% | 18,503 | +24.6% | 0.01% | 0.0% |
| Q3 2018 | $496,000 | +60.0% | 14,846 | +39.1% | 0.01% | +14.3% |
| Q2 2018 | $310,000 | – | 10,675 | – | 0.01% | – |
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% |