HARBOR INVESTMENT ADVISORY, LLC - ARK ETF TR ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$12,816
-18.3%
4600.0%0.00%0.0%
Q2 2023$15,681
+13.4%
4600.0%0.00%0.0%
Q1 2023$13,832
+6.5%
4600.0%0.00%0.0%
Q4 2022$12,986
-13.4%
4600.0%0.00%0.0%
Q3 2022$15,000
+7.1%
4600.0%0.00%0.0%
Q2 2022$14,000
-33.3%
4600.0%0.00%
-33.3%
Q1 2022$21,000
-25.0%
4600.0%0.00%
-25.0%
Q4 2021$28,000
-17.6%
4600.0%0.00%
-20.0%
Q3 2021$34,000
-20.9%
4600.0%0.01%
-16.7%
Q2 2021$43,000
+4.9%
4600.0%0.01%0.0%
Q1 2021$41,0004600.01%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Park Capital Group, Inc. 119,600$11,154,00016.96%
Legend Financial Advisors, Inc. 203,336$18,963,00015.37%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 464,373$43,307,00012.67%
Claraphi Advisory Network, LLC 405,192$37,788,00010.29%
Purus Wealth Management, LLC 113,229$10,560,0009.42%
One Charles Private Wealth Services, LLC 7,641$712,0006.76%
United American Securities Inc. (d/b/a UAS Asset Management) 198,150$18,479,0005.21%
AVALON CAPITAL MANAGEMENT 58,286$5,436,0005.14%
Gruss & Co., LLC 12,500$1,166,0004.48%
Lee Financial Group Hawaii, Inc. 56,041$5,226,0004.40%
View complete list of ARK ETF TR shareholders