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 | $541,290 | -18.1% | 19,429 | +0.2% | 0.00% | -20.0% |
| Q2 2023 | $661,036 | +13.0% | 19,391 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $584,880 | +6.3% | 19,451 | -0.1% | 0.01% | +25.0% |
| Q4 2022 | $550,000 | -18.5% | 19,469 | -5.2% | 0.00% | -33.3% |
| Q3 2022 | $675,000 | +3.8% | 20,545 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $650,000 | -31.8% | 20,637 | -0.6% | 0.01% | -28.6% |
| Q1 2022 | $953,000 | -29.6% | 20,754 | -6.0% | 0.01% | -22.2% |
| Q4 2021 | $1,353,000 | -18.3% | 22,086 | -0.4% | 0.01% | -25.0% |
| Q3 2021 | $1,657,000 | -16.9% | 22,177 | +2.8% | 0.01% | -20.0% |
| Q2 2021 | $1,995,000 | +0.9% | 21,563 | -3.2% | 0.02% | -21.1% |
| Q1 2021 | $1,977,000 | -14.2% | 22,286 | -9.8% | 0.02% | -17.4% |
| Q4 2020 | $2,304,000 | +46.8% | 24,707 | +0.4% | 0.02% | +27.8% |
| Q3 2020 | $1,569,000 | +18.9% | 24,620 | -2.7% | 0.02% | +12.5% |
| Q2 2020 | $1,320,000 | +77.7% | 25,298 | +6.6% | 0.02% | +45.5% |
| Q1 2020 | $743,000 | +26.4% | 23,740 | +35.3% | 0.01% | +83.3% |
| Q4 2019 | $588,000 | +26.2% | 17,540 | +29.8% | 0.01% | 0.0% |
| Q3 2019 | $466,000 | -4.1% | 13,510 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $486,000 | +35.4% | 14,110 | +29.2% | 0.01% | +50.0% |
| Q1 2019 | $359,000 | +54.7% | 10,925 | +12.9% | 0.00% | +33.3% |
| Q4 2018 | $232,000 | -18.0% | 9,675 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $283,000 | +31.6% | 8,475 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $215,000 | – | 7,400 | – | 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% |