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 | $39,687 | +35.0% | 1,425 | +65.3% | 0.00% | – |
| Q2 2023 | $29,397 | +13.4% | 862 | 0.0% | 0.00% | – |
| Q1 2023 | $25,931 | +69.4% | 862 | +59.0% | 0.00% | – |
| Q4 2022 | $15,310 | -19.4% | 542 | -8.6% | 0.00% | – |
| Q3 2022 | $19,000 | 0.0% | 593 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -32.1% | 593 | -1.8% | 0.00% | – |
| Q1 2022 | $28,000 | -61.1% | 604 | -48.8% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -28.7% | 1,180 | -13.1% | 0.00% | -50.0% |
| Q3 2021 | $101,000 | +98.0% | 1,358 | +146.0% | 0.00% | +100.0% |
| Q2 2021 | $51,000 | +4.1% | 552 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | +444.4% | 552 | +500.0% | 0.00% | – |
| Q4 2020 | $9,000 | – | 92 | – | 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% |