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 | $503,735 | -36.4% | 18,081 | -22.2% | 0.00% | -33.3% |
| Q2 2023 | $791,775 | +108.7% | 23,226 | +84.1% | 0.00% | +50.0% |
| Q1 2023 | $379,303 | -34.0% | 12,614 | -38.0% | 0.00% | -33.3% |
| Q4 2022 | $574,789 | +10.7% | 20,361 | +28.9% | 0.00% | 0.0% |
| Q3 2022 | $519,000 | -51.6% | 15,791 | -53.7% | 0.00% | -57.1% |
| Q2 2022 | $1,073,000 | +160.4% | 34,088 | +279.6% | 0.01% | +133.3% |
| Q1 2022 | $412,000 | -60.2% | 8,979 | -46.9% | 0.00% | -57.1% |
| Q4 2021 | $1,035,000 | -40.3% | 16,907 | -27.1% | 0.01% | -50.0% |
| Q3 2021 | $1,734,000 | +8.6% | 23,203 | +34.4% | 0.01% | -6.7% |
| Q2 2021 | $1,597,000 | +9.5% | 17,266 | +5.0% | 0.02% | -6.2% |
| Q1 2021 | $1,459,000 | +151.1% | 16,445 | +164.0% | 0.02% | +100.0% |
| Q4 2020 | $581,000 | +1062.0% | 6,229 | +702.7% | 0.01% | +700.0% |
| Q3 2020 | $50,000 | +108.3% | 776 | +75.6% | 0.00% | – |
| Q2 2020 | $24,000 | – | 442 | – | 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% |