ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 300 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250 | -25.6% | 10,665 | -8.6% | 0.00% | -25.0% |
| Q1 2024 | $336 | 0.0% | 11,667 | +14.0% | 0.00% | -20.0% |
| Q4 2023 | $336 | +20.4% | 10,232 | +2.0% | 0.01% | +25.0% |
| Q3 2023 | $279 | -20.1% | 10,029 | -13.6% | 0.00% | -33.3% |
| Q1 2023 | $349 | -99.9% | 11,611 | -15.4% | 0.01% | -14.3% |
| Q4 2022 | $387,000 | -99.9% | 13,721 | -13.3% | 0.01% | -30.0% |
| Q3 2022 | $520,000,000 | +120549.7% | 15,822 | +15.6% | 0.01% | +25.0% |
| Q2 2022 | $431,000 | -35.9% | 13,683 | -6.4% | 0.01% | -33.3% |
| Q1 2022 | $672,000 | -99.9% | 14,623 | +2.6% | 0.01% | -20.0% |
| Q4 2021 | $873,000,000 | +167462.4% | 14,250 | +104.2% | 0.02% | +50.0% |
| Q3 2021 | $521,000 | +104.3% | 6,979 | +153.1% | 0.01% | +100.0% |
| Q2 2021 | $255,000 | – | 2,757 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
| Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
| ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
| AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
| Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
| Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
| Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
| Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |