SIMPLEX TRADING, LLC - ARK ETF TR ownership

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
SIMPLEX TRADING, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$71
+2266.7%
2,102
+2002.0%
0.00%
Q1 2023$3
-96.8%
100
-97.1%
0.00%
Q4 2022$95
-100.0%
3,400
-92.3%
0.00%
-100.0%
Q3 2022$1,458,000
+1403.1%
44,366
+1331.2%
0.00%
Q2 2022$97,000
+115.6%
3,100
+210.0%
0.00%
Q1 2022$45,000
-66.4%
1,000
-54.5%
0.00%
Q4 2021$134,000
-94.6%
2,200
-92.1%
0.00%
-100.0%
Q1 2021$2,469,000
+193.9%
27,828
+208.8%
0.00%
+300.0%
Q4 2020$840,000
-26.1%
9,013
-49.5%
0.00%
-50.0%
Q3 2020$1,136,00017,8410.00%
Other shareholders
ARK ETF TR shareholders Q1 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