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 | $1,407,398 | -19.1% | 50,517 | -1.0% | 0.01% | -13.3% |
| Q2 2023 | $1,740,223 | +7.8% | 51,047 | -5.0% | 0.02% | 0.0% |
| Q1 2023 | $1,615,001 | +103425.7% | 53,707 | -2.8% | 0.02% | – |
| Q4 2022 | $1,560 | -99.9% | 55,271 | -13.5% | 0.00% | -100.0% |
| Q3 2022 | $2,100,000 | +0.1% | 63,893 | -4.1% | 0.02% | +26.3% |
| Q2 2022 | $2,098,000 | -46.1% | 66,629 | -21.3% | 0.02% | -36.7% |
| Q1 2022 | $3,890,000 | -35.0% | 84,684 | -13.5% | 0.03% | -33.3% |
| Q4 2021 | $5,981,000 | -36.5% | 97,862 | -22.4% | 0.04% | -25.0% |
| Q3 2021 | $9,419,000 | -12.9% | 126,073 | -0.7% | 0.06% | -36.2% |
| Q2 2021 | $10,817,000 | -0.5% | 126,944 | +3.7% | 0.09% | -9.6% |
| Q1 2021 | $10,867,000 | +10.0% | 122,472 | +14.0% | 0.10% | +1.0% |
| Q4 2020 | $9,878,000 | +49.2% | 107,421 | +1.2% | 0.10% | +19.8% |
| Q3 2020 | $6,622,000 | +26.1% | 106,119 | +5.4% | 0.09% | +17.8% |
| Q2 2020 | $5,253,000 | +75.2% | 100,710 | +5.1% | 0.07% | +32.7% |
| Q1 2020 | $2,998,000 | +27.4% | 95,845 | +36.5% | 0.06% | +48.6% |
| Q4 2019 | $2,353,000 | +67.0% | 70,199 | +47.0% | 0.04% | +68.2% |
| Q3 2019 | $1,409,000 | -14.7% | 47,739 | -0.3% | 0.02% | -26.7% |
| Q2 2019 | $1,651,000 | +80.2% | 47,886 | +72.0% | 0.03% | +66.7% |
| Q1 2019 | $916,000 | +45.4% | 27,844 | +6.0% | 0.02% | +20.0% |
| Q4 2018 | $630,000 | +11.7% | 26,275 | +55.6% | 0.02% | +25.0% |
| Q3 2018 | $564,000 | – | 16,885 | – | 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% |