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 | $177,553 | +778.3% | 6,373 | +974.7% | 0.01% | +400.0% |
| Q2 2023 | $20,216 | +13.4% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,832 | +6.5% | 593 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,740 | -11.9% | 593 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -93.5% | 593 | -93.6% | 0.00% | -91.3% |
| Q2 2022 | $293,000 | -40.1% | 9,315 | -12.5% | 0.02% | -30.3% |
| Q1 2022 | $489,000 | -25.1% | 10,648 | -0.2% | 0.03% | -25.0% |
| Q4 2021 | $653,000 | -44.8% | 10,668 | -32.6% | 0.04% | -50.0% |
| Q3 2021 | $1,182,000 | -9.5% | 15,821 | +12.0% | 0.09% | -12.9% |
| Q2 2021 | $1,306,000 | +37.3% | 14,121 | +31.7% | 0.10% | +27.8% |
| Q1 2021 | $951,000 | +620.5% | 10,723 | +658.9% | 0.08% | +558.3% |
| Q4 2020 | $132,000 | – | 1,413 | – | 0.01% | – |
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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% |