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 | $1,379,721 | -16.7% | 49,523 | +1.9% | 0.01% | -25.0% |
| Q2 2023 | $1,656,961 | -41.7% | 48,605 | -48.6% | 0.01% | -42.9% |
| Q1 2023 | $2,842,414 | +6.6% | 94,527 | +0.1% | 0.02% | -4.5% |
| Q4 2022 | $2,665,727 | -17.8% | 94,429 | -4.3% | 0.02% | -45.0% |
| Q3 2022 | $3,242,000 | +11.8% | 98,624 | +7.1% | 0.04% | +8.1% |
| Q2 2022 | $2,901,000 | -24.1% | 92,118 | +10.7% | 0.04% | -19.6% |
| Q1 2022 | $3,821,000 | -32.4% | 83,202 | -9.8% | 0.05% | -33.3% |
| Q4 2021 | $5,651,000 | -53.4% | 92,269 | -43.1% | 0.07% | -57.9% |
| Q3 2021 | $12,124,000 | -16.5% | 162,262 | +3.4% | 0.16% | -20.0% |
| Q2 2021 | $14,519,000 | +11.1% | 156,960 | +6.6% | 0.20% | -26.0% |
| Q1 2021 | $13,063,000 | -20.7% | 147,220 | -16.7% | 0.28% | -27.3% |
| Q4 2020 | $16,476,000 | +10.9% | 176,672 | -24.2% | 0.38% | -1.3% |
| Q3 2020 | $14,851,000 | +70.1% | 233,108 | +39.3% | 0.39% | +66.4% |
| Q2 2020 | $8,730,000 | +53.6% | 167,379 | -7.9% | 0.23% | +23.4% |
| Q1 2020 | $5,684,000 | -5.0% | 181,710 | +1.9% | 0.19% | +17.5% |
| Q4 2019 | $5,981,000 | +56.3% | 178,309 | +37.6% | 0.16% | +39.1% |
| Q3 2019 | $3,826,000 | -16.8% | 129,603 | -3.1% | 0.12% | -18.4% |
| Q2 2019 | $4,600,000 | +5.0% | 133,725 | +0.5% | 0.14% | -0.7% |
| Q1 2019 | $4,379,000 | +261.3% | 133,000 | +163.7% | 0.14% | +202.1% |
| Q4 2018 | $1,212,000 | +271.8% | 50,431 | +419.3% | 0.05% | +327.3% |
| Q3 2018 | $326,000 | +14.4% | 9,712 | -0.4% | 0.01% | -21.4% |
| Q2 2018 | $285,000 | +8.0% | 9,752 | -5.2% | 0.01% | +16.7% |
| Q1 2018 | $264,000 | – | 10,292 | – | 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% |