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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $410,000 | -29.3% | 8,922 | -5.7% | 0.00% | -50.0% |
| Q4 2021 | $580,000 | +119.7% | 9,466 | +167.6% | 0.00% | +100.0% |
| Q3 2021 | $264,000 | -83.1% | 3,537 | -92.9% | 0.00% | -87.5% |
| Q1 2020 | $1,566,000 | -25.0% | 50,052 | -19.6% | 0.01% | -20.0% |
| Q4 2019 | $2,087,000 | +13.4% | 62,269 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,841,000 | -14.2% | 62,380 | +0.2% | 0.01% | -23.1% |
| Q2 2019 | $2,145,000 | +0.2% | 62,226 | -4.4% | 0.01% | +8.3% |
| Q1 2019 | $2,141,000 | +0.4% | 65,101 | -26.8% | 0.01% | -20.0% |
| Q4 2018 | $2,133,000 | – | 88,963 | – | 0.02% | – |
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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% |