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 | $287,563 | +32.0% | 10,322 | +61.5% | 0.01% | +27.3% |
| Q2 2023 | $217,927 | +8.9% | 6,393 | -9.8% | 0.01% | -21.4% |
| Q4 2022 | $200,141 | -29.8% | 7,090 | -18.2% | 0.01% | -36.4% |
| Q3 2022 | $285,000 | -6.9% | 8,665 | -10.8% | 0.02% | -8.3% |
| Q2 2022 | $306,000 | -35.3% | 9,717 | -5.7% | 0.02% | -27.3% |
| Q1 2022 | $473,000 | -47.3% | 10,299 | -29.7% | 0.03% | -48.4% |
| Q4 2021 | $898,000 | -24.3% | 14,657 | -7.7% | 0.06% | -28.1% |
| Q3 2021 | $1,186,000 | +23.7% | 15,873 | +53.2% | 0.09% | +17.1% |
| Q2 2021 | $959,000 | +35.3% | 10,362 | +29.7% | 0.08% | +15.2% |
| Q1 2021 | $709,000 | +59.3% | 7,987 | +67.3% | 0.07% | +57.1% |
| Q4 2020 | $445,000 | +46.4% | 4,773 | -0.1% | 0.04% | +20.0% |
| Q3 2020 | $304,000 | – | 4,779 | – | 0.04% | – |
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% |