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 | $89,366 | -10.4% | 3,325 | +13.7% | 0.00% | – |
| Q2 2023 | $99,688 | +9.2% | 2,925 | -3.6% | 0.00% | – |
| Q1 2023 | $91,258 | -96.4% | 3,034 | -96.6% | 0.00% | -100.0% |
| Q4 2022 | $2,521,325 | +6.3% | 89,314 | +23.4% | 0.01% | -53.8% |
| Q3 2022 | $2,373,000 | +141.4% | 72,358 | +131.8% | 0.01% | +225.0% |
| Q2 2022 | $983,000 | -93.1% | 31,221 | -89.9% | 0.00% | -90.5% |
| Q1 2022 | $14,175,000 | -50.0% | 308,376 | -33.4% | 0.04% | -56.7% |
| Q4 2021 | $28,358,000 | – | 463,048 | – | 0.10% | – |
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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% |