ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,313 | -20.2% | 7,190 | -2.4% | 0.01% | -11.1% |
| Q2 2023 | $251,073 | +10.5% | 7,365 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $227,179 | -17.3% | 7,555 | -22.4% | 0.01% | -25.0% |
| Q4 2022 | $274,791 | -16.0% | 9,734 | -2.1% | 0.01% | -25.0% |
| Q3 2022 | $327,000 | +3.5% | 9,939 | -1.0% | 0.02% | +14.3% |
| Q2 2022 | $316,000 | -38.9% | 10,039 | -10.7% | 0.01% | -26.3% |
| Q1 2022 | $517,000 | -30.2% | 11,248 | -7.0% | 0.02% | -20.8% |
| Q4 2021 | $741,000 | -58.2% | 12,098 | -49.0% | 0.02% | -64.2% |
| Q3 2021 | $1,773,000 | +2.8% | 23,722 | +27.2% | 0.07% | +3.1% |
| Q2 2021 | $1,725,000 | +22.1% | 18,648 | +17.1% | 0.06% | +10.2% |
| Q1 2021 | $1,413,000 | +351.4% | 15,921 | +373.8% | 0.06% | +321.4% |
| Q4 2020 | $313,000 | – | 3,360 | – | 0.01% | – |
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% |