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 | $28,645,652 | -5.8% | 1,028,200 | +15.3% | 0.09% | +4.7% |
| Q2 2023 | $30,401,462 | +8.3% | 891,800 | -4.5% | 0.08% | +1.2% |
| Q1 2023 | $28,067,338 | +20.0% | 933,400 | +12.7% | 0.08% | +12.0% |
| Q4 2022 | $23,382,909 | -11.7% | 828,300 | +2.9% | 0.08% | -10.7% |
| Q3 2022 | $26,467,000 | +52.2% | 805,200 | +45.8% | 0.08% | +86.7% |
| Q2 2022 | $17,386,000 | -25.8% | 552,100 | +8.1% | 0.04% | -8.2% |
| Q1 2022 | $23,447,000 | +303.8% | 510,500 | +438.5% | 0.05% | +345.5% |
| Q4 2021 | $5,806,000 | – | 94,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |