ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,439 | -25.3% | 37,884 | -8.6% | 0.17% | -22.8% |
| Q2 2023 | $1,413,637 | +8.7% | 41,468 | -4.1% | 0.22% | -1.8% |
| Q1 2023 | $1,300,476 | +4.3% | 43,248 | -2.1% | 0.23% | -8.8% |
| Q4 2022 | $1,247,212 | -50.3% | 44,180 | -42.1% | 0.25% | -54.0% |
| Q3 2022 | $2,509,000 | +5.1% | 76,326 | +0.6% | 0.54% | +7.5% |
| Q2 2022 | $2,388,000 | -31.2% | 75,842 | +0.4% | 0.51% | -19.4% |
| Q1 2022 | $3,469,000 | -24.2% | 75,528 | +1.0% | 0.63% | -22.4% |
| Q4 2021 | $4,579,000 | -11.9% | 74,775 | +7.5% | 0.81% | -21.2% |
| Q3 2021 | $5,195,000 | -13.3% | 69,529 | +7.4% | 1.03% | -14.4% |
| Q2 2021 | $5,989,000 | +14.2% | 64,743 | +9.5% | 1.20% | +0.4% |
| Q1 2021 | $5,244,000 | -16.8% | 59,101 | +4.0% | 1.19% | -17.0% |
| Q4 2020 | $6,304,000 | +101.0% | 56,815 | +31.9% | 1.44% | +66.7% |
| Q3 2020 | $3,136,000 | +138.5% | 43,087 | +84.4% | 0.86% | +109.2% |
| Q2 2020 | $1,315,000 | – | 23,369 | – | 0.41% | – |
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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% |