ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 104 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,703,574 | -15.9% | 599,554 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $19,857,800 | +83.6% | 582,511 | +62.0% | 0.00% | +100.0% |
| Q1 2023 | $10,815,698 | -53.5% | 359,684 | -56.3% | 0.00% | -66.7% |
| Q4 2022 | $23,255,930 | -50.0% | 823,802 | -41.8% | 0.01% | -40.0% |
| Q3 2022 | $46,489,000 | -18.8% | 1,414,316 | -22.2% | 0.01% | -33.3% |
| Q2 2022 | $57,265,000 | -12.7% | 1,818,505 | +27.3% | 0.02% | +15.4% |
| Q1 2022 | $65,616,000 | -8.0% | 1,428,601 | +22.6% | 0.01% | -7.1% |
| Q4 2021 | $71,345,000 | -41.6% | 1,165,000 | -28.8% | 0.01% | -46.2% |
| Q3 2021 | $122,210,000 | -33.5% | 1,635,559 | -17.7% | 0.03% | -36.6% |
| Q2 2021 | $183,725,000 | +16.6% | 1,986,216 | +11.9% | 0.04% | +5.1% |
| Q1 2021 | $157,525,000 | +52.3% | 1,775,326 | +60.0% | 0.04% | +44.4% |
| Q4 2020 | $103,463,000 | +3938.4% | 1,109,400 | +2658.7% | 0.03% | – |
| Q3 2020 | $2,562,000 | +294.2% | 40,215 | +93.4% | 0.00% | – |
| Q1 2020 | $650,000 | -47.5% | 20,794 | -50.4% | 0.00% | -100.0% |
| Q3 2019 | $1,239,000 | +60.5% | 41,964 | +87.3% | 0.00% | – |
| Q2 2019 | $772,000 | -30.0% | 22,399 | -51.3% | 0.00% | -100.0% |
| Q4 2018 | $1,103,000 | +10.2% | 45,979 | +33.5% | 0.00% | – |
| Q2 2018 | $1,001,000 | – | 34,445 | – | 0.00% | – |
Download | ||||||
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% |