ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 240 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,819,276 | +7.2% | 1,738,470 | +31.3% | 0.01% | +16.7% |
| Q1 2024 | $38,075,134 | -14.7% | 1,323,892 | -2.7% | 0.01% | -25.0% |
| Q4 2023 | $44,644,829 | +195.1% | 1,360,708 | +150.6% | 0.01% | +166.7% |
| Q3 2023 | $15,126,531 | +4.8% | 542,948 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $14,433,161 | -26.0% | 423,384 | -34.7% | 0.00% | -40.0% |
| Q1 2023 | $19,507,642 | +11.0% | 648,741 | +4.2% | 0.01% | +25.0% |
| Q4 2022 | $17,579,611 | -41.9% | 622,728 | -32.4% | 0.00% | -50.0% |
| Q3 2022 | $30,265,000 | +16.5% | 920,759 | +11.6% | 0.01% | +14.3% |
| Q2 2022 | $25,979,000 | -56.4% | 824,976 | -36.4% | 0.01% | -36.4% |
| Q1 2022 | $59,611,000 | -56.6% | 1,297,865 | -42.2% | 0.01% | +175.0% |
| Q4 2021 | $137,426,000 | +3.5% | 2,244,074 | +26.3% | 0.00% | -76.5% |
| Q3 2021 | $132,743,000 | -58.9% | 1,776,528 | -49.1% | 0.02% | -63.0% |
| Q2 2021 | $323,084,000 | +35.6% | 3,492,796 | +30.1% | 0.05% | +24.3% |
| Q1 2021 | $238,243,000 | +204.2% | 2,685,019 | +219.8% | 0.04% | +428.6% |
| Q4 2020 | $78,314,000 | +3268.3% | 839,724 | +2201.1% | 0.01% | – |
| Q3 2020 | $2,325,000 | +248.6% | 36,493 | +71.1% | 0.00% | – |
| Q1 2020 | $667,000 | -30.9% | 21,329 | -25.9% | 0.00% | – |
| Q4 2019 | $965,000 | +19.9% | 28,794 | +5.6% | 0.00% | – |
| Q3 2019 | $805,000 | -74.2% | 27,260 | -69.9% | 0.00% | – |
| Q2 2019 | $3,117,000 | +209.8% | 90,435 | +195.6% | 0.00% | – |
| Q1 2019 | $1,006,000 | +146.6% | 30,590 | +79.8% | 0.00% | – |
| Q4 2018 | $408,000 | -10.3% | 17,012 | +24.9% | 0.00% | – |
| Q3 2018 | $455,000 | +9.6% | 13,620 | -4.6% | 0.00% | – |
| Q2 2018 | $415,000 | +70.8% | 14,278 | +54.1% | 0.00% | – |
| Q3 2017 | $243,000 | – | 9,267 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
| Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
| ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
| AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
| Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
| Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
| Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
| Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |