ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136 | -16.6% | 4,895 | +2.1% | 0.06% | -22.7% |
| Q2 2023 | $163 | +19.0% | 4,795 | +4.9% | 0.08% | +21.0% |
| Q1 2023 | $137 | +19.1% | 4,570 | +12.4% | 0.06% | +6.9% |
| Q4 2022 | $115 | -99.9% | 4,065 | -11.5% | 0.06% | -22.7% |
| Q3 2022 | $151,000 | +3.4% | 4,595 | -1.2% | 0.08% | +11.9% |
| Q2 2022 | $146,000 | -34.2% | 4,650 | -3.6% | 0.07% | -18.3% |
| Q1 2022 | $222,000 | -17.8% | 4,825 | +9.4% | 0.08% | -12.8% |
| Q4 2021 | $270,000 | -25.2% | 4,410 | -8.8% | 0.09% | -28.2% |
| Q3 2021 | $361,000 | -16.8% | 4,835 | +3.0% | 0.13% | -17.1% |
| Q2 2021 | $434,000 | -0.2% | 4,695 | -4.2% | 0.16% | -4.8% |
| Q1 2021 | $435,000 | – | 4,900 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |