ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 282 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,339,619 | -7.1% | 335,234 | +12.4% | 0.01% | -23.1% |
| Q2 2023 | $10,050,704 | +249359.0% | 298,152 | +112.1% | 0.01% | +116.7% |
| Q1 2023 | $4,029 | -55.7% | 140,556 | -56.4% | 0.01% | -60.0% |
| Q4 2022 | $9,099 | -99.9% | 322,330 | +3.7% | 0.02% | -6.2% |
| Q3 2022 | $10,224,000 | +12.6% | 310,845 | +10.2% | 0.02% | 0.0% |
| Q2 2022 | $9,078,000 | -62.1% | 282,188 | -26.8% | 0.02% | -42.9% |
| Q4 2021 | $23,980,000 | -7.5% | 385,586 | +9.9% | 0.03% | -3.4% |
| Q3 2021 | $25,922,000 | -22.9% | 350,919 | -11.9% | 0.03% | -43.1% |
| Q1 2021 | $33,612,000 | +1309.9% | 398,143 | +972.4% | 0.05% | +750.0% |
| Q3 2020 | $2,384,000 | +554.9% | 37,126 | +419.5% | 0.01% | +500.0% |
| Q2 2020 | $364,000 | – | 7,147 | – | 0.00% | – |
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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% |