BOOTHBAY FUND MANAGEMENT, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$239,346
-44.3%
7,021
-50.9%
0.01%
-44.4%
Q1 2023$430,091
+109.2%
14,303
+96.4%
0.01%
+80.0%
Q4 2022$205,571
-58.6%
7,282
-51.8%
0.01%
-58.3%
Q3 2022$497,000
-60.8%
15,118
+10.4%
0.01%
-70.7%
Q2 2021$1,267,00013,7000.04%
Other shareholders
ARK ETF TR shareholders Q4 2022
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