ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,149 | -18.0% | 8,907 | +0.3% | 0.01% | -12.5% |
| Q2 2023 | $302,600 | +8.4% | 8,876 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $279,134 | +106847.9% | 9,283 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $261 | -99.9% | 9,244 | +1.8% | 0.01% | -11.1% |
| Q3 2022 | $298,000 | +2.1% | 9,079 | -2.1% | 0.01% | +12.5% |
| Q2 2022 | $292,000 | -25.5% | 9,277 | +8.7% | 0.01% | -20.0% |
| Q1 2022 | $392,000 | -48.4% | 8,536 | -31.2% | 0.01% | -44.4% |
| Q4 2021 | $760,000 | -53.5% | 12,405 | -43.3% | 0.02% | -57.1% |
| Q3 2021 | $1,635,000 | -19.1% | 21,887 | +0.2% | 0.04% | -20.8% |
| Q2 2021 | $2,021,000 | +35.3% | 21,847 | +29.7% | 0.05% | +29.3% |
| Q1 2021 | $1,494,000 | +78.7% | 16,842 | +87.8% | 0.04% | +51.9% |
| Q4 2020 | $836,000 | +16620.0% | 8,969 | +10577.4% | 0.03% | – |
| Q3 2020 | $5,000 | +400.0% | 84 | +236.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 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% |