ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | -39.5% | 3,181 | -26.1% | 0.02% | -36.0% |
| Q2 2023 | $147 | +13.1% | 4,304 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $130 | -3.7% | 4,304 | -0.3% | 0.02% | -4.2% |
| Q4 2022 | $135 | -100.0% | 4,319 | -48.4% | 0.02% | -57.1% |
| Q3 2022 | $271,000 | -69.2% | 8,364 | -64.2% | 0.06% | -69.9% |
| Q2 2022 | $880,000 | -5.5% | 23,375 | +15.4% | 0.19% | +4.5% |
| Q1 2022 | $931,000 | -56.6% | 20,262 | -42.1% | 0.18% | -55.1% |
| Q4 2021 | $2,144,000 | -18.2% | 35,006 | -0.2% | 0.40% | -16.5% |
| Q3 2021 | $2,620,000 | -13.1% | 35,070 | +7.6% | 0.47% | -13.8% |
| Q2 2021 | $3,014,000 | +15.6% | 32,588 | +10.9% | 0.55% | +8.1% |
| Q1 2021 | $2,607,000 | +2.1% | 29,386 | +7.4% | 0.51% | -4.9% |
| Q4 2020 | $2,553,000 | +81.8% | 27,373 | +24.2% | 0.54% | +66.7% |
| Q3 2020 | $1,404,000 | +33.6% | 22,040 | +9.4% | 0.32% | +32.6% |
| Q2 2020 | $1,051,000 | +58.5% | 20,154 | -4.8% | 0.24% | +32.2% |
| Q1 2020 | $663,000 | -17.6% | 21,181 | -11.8% | 0.18% | -9.0% |
| Q4 2019 | $805,000 | +95.9% | 24,002 | +72.5% | 0.20% | +77.9% |
| Q3 2019 | $411,000 | +3.3% | 13,914 | +20.4% | 0.11% | +3.7% |
| Q2 2019 | $398,000 | +21.3% | 11,552 | +15.8% | 0.11% | +16.0% |
| Q1 2019 | $328,000 | +2086.7% | 9,978 | +1538.4% | 0.09% | +1780.0% |
| Q4 2018 | $15,000 | – | 609 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
| Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
| Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
| DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
| One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
| Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
| Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
| Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |