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 | $123,976 | -30.6% | 4,450 | -15.1% | 0.00% | – |
| Q2 2023 | $178,598 | +38.4% | 5,239 | +22.1% | 0.00% | – |
| Q1 2023 | $129,060 | +6.5% | 4,292 | 0.0% | 0.00% | – |
| Q4 2022 | $121,164 | +5.4% | 4,292 | +23.5% | 0.00% | – |
| Q3 2022 | $115,000 | -10.2% | 3,474 | -14.5% | 0.00% | – |
| Q2 2022 | $128,000 | -45.8% | 4,061 | -21.1% | 0.00% | – |
| Q1 2022 | $236,000 | -19.7% | 5,145 | +7.3% | 0.00% | – |
| Q4 2021 | $294,000 | -67.9% | 4,795 | -60.8% | 0.00% | -100.0% |
| Q3 2021 | $915,000 | -21.4% | 12,232 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,164,000 | -3.9% | 12,582 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,211,000 | +67.5% | 13,655 | +76.2% | 0.00% | 0.0% |
| Q4 2020 | $723,000 | +83.5% | 7,750 | +25.2% | 0.00% | – |
| Q3 2020 | $394,000 | +166.2% | 6,192 | +117.4% | 0.00% | – |
| Q2 2020 | $148,000 | +64.4% | 2,848 | -1.8% | 0.00% | – |
| Q1 2020 | $90,000 | -8.2% | 2,900 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +308.3% | 2,900 | +186.3% | 0.00% | – |
| Q4 2018 | $24,000 | -29.4% | 1,013 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | – | 1,013 | – | 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% |