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 | $25,731,538 | -20.2% | 923,602 | -2.4% | 0.02% | -21.7% |
| Q2 2023 | $32,258,392 | +11.2% | 946,271 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $29,020,891 | +5.9% | 965,111 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $27,391,366 | -14.8% | 970,293 | -0.8% | 0.02% | -25.8% |
| Q3 2022 | $32,139,000 | +11.7% | 977,773 | +7.0% | 0.03% | +14.8% |
| Q2 2022 | $28,763,000 | -34.8% | 913,389 | -5.0% | 0.03% | -28.9% |
| Q1 2022 | $44,141,000 | -36.0% | 961,060 | -14.7% | 0.04% | -34.5% |
| Q4 2021 | $69,021,000 | -25.2% | 1,127,061 | -8.8% | 0.06% | -33.3% |
| Q3 2021 | $92,316,000 | -5.7% | 1,235,499 | +16.7% | 0.09% | -12.1% |
| Q2 2021 | $97,946,000 | -0.7% | 1,058,879 | -4.7% | 0.10% | -12.4% |
| Q1 2021 | $98,589,000 | +5.2% | 1,111,109 | +10.6% | 0.11% | -6.6% |
| Q4 2020 | $93,696,000 | +149.3% | 1,004,676 | +70.3% | 0.12% | +105.1% |
| Q3 2020 | $37,578,000 | +82.6% | 589,834 | +49.5% | 0.06% | +63.9% |
| Q2 2020 | $20,581,000 | +184.4% | 394,570 | +70.6% | 0.04% | +125.0% |
| Q1 2020 | $7,236,000 | -5.0% | 231,323 | +1.9% | 0.02% | +14.3% |
| Q4 2019 | $7,613,000 | +42.7% | 227,114 | +25.6% | 0.01% | +27.3% |
| Q3 2019 | $5,336,000 | +4.1% | 180,756 | +21.5% | 0.01% | 0.0% |
| Q2 2019 | $5,128,000 | -20.3% | 148,781 | -23.9% | 0.01% | -26.7% |
| Q1 2019 | $6,431,000 | +81.9% | 195,593 | +32.6% | 0.02% | +66.7% |
| Q4 2018 | $3,536,000 | -43.5% | 147,451 | -21.3% | 0.01% | -40.0% |
| Q3 2018 | $6,263,000 | +174.6% | 187,350 | +138.7% | 0.02% | +150.0% |
| Q2 2018 | $2,281,000 | +77.9% | 78,489 | +57.6% | 0.01% | +50.0% |
| Q1 2018 | $1,282,000 | +110.5% | 49,798 | +100.2% | 0.00% | +100.0% |
| Q4 2017 | $609,000 | -11.2% | 24,869 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $686,000 | +7.7% | 26,144 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $637,000 | +164.3% | 28,446 | +141.7% | 0.00% | 0.0% |
| Q1 2017 | $241,000 | – | 11,769 | – | 0.00% | – |
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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% |