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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -14.3% | 223 | +3.2% | 0.00% | – |
| Q2 2023 | $7 | 0.0% | 216 | -1.8% | 0.00% | – |
| Q1 2023 | $7 | +16.7% | 220 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 220 | +1.9% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 216 | -1.8% | 0.00% | – |
| Q2 2022 | $7,000 | -74.1% | 220 | -50.0% | 0.00% | – |
| Q4 2021 | $27,000 | -93.2% | 440 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $395,000 | -25.6% | 5,290 | -7.9% | 0.00% | -33.3% |
| Q2 2021 | $531,000 | +13.2% | 5,741 | +8.5% | 0.00% | -25.0% |
| Q1 2021 | $469,000 | -57.2% | 5,290 | -55.0% | 0.00% | -55.6% |
| Q4 2020 | $1,097,000 | – | 11,763 | – | 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% |