ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,219 | -14.4% | 6,038 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $196,461 | -5.8% | 5,763 | -16.9% | 0.01% | -16.7% |
| Q1 2023 | $208,640 | +220.1% | 6,938 | +200.5% | 0.01% | +200.0% |
| Q4 2022 | $65,183 | +132.8% | 2,309 | +166.6% | 0.00% | +100.0% |
| Q3 2022 | $28,000 | +366.7% | 866 | +375.8% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 182 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -72.4% | 182 | -62.2% | 0.00% | -100.0% |
| Q4 2021 | $29,000 | -27.5% | 481 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -78.9% | 536 | -73.8% | 0.00% | -83.3% |
| Q2 2021 | $190,000 | +15.2% | 2,048 | +10.5% | 0.01% | 0.0% |
| Q1 2021 | $165,000 | +41.0% | 1,853 | +46.8% | 0.01% | +20.0% |
| Q4 2020 | $117,000 | – | 1,262 | – | 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% |