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 | $1,099,292 | -21.8% | 39,458 | -4.3% | 0.01% | -25.0% |
| Q2 2023 | $1,404,941 | +15.7% | 41,213 | +2.1% | 0.01% | +9.1% |
| Q1 2023 | $1,214,380 | +10.6% | 40,385 | +3.8% | 0.01% | +10.0% |
| Q4 2022 | $1,098,460 | -10.6% | 38,911 | +4.1% | 0.01% | -60.0% |
| Q3 2022 | $1,229,000 | -10.7% | 37,389 | -14.5% | 0.02% | +13.6% |
| Q2 2022 | $1,377,000 | -33.5% | 43,743 | -3.0% | 0.02% | -26.7% |
| Q1 2022 | $2,072,000 | -31.3% | 45,114 | -8.4% | 0.03% | -30.2% |
| Q4 2021 | $3,017,000 | -35.7% | 49,263 | -21.5% | 0.04% | -42.7% |
| Q3 2021 | $4,689,000 | -21.6% | 62,755 | -3.0% | 0.08% | -21.9% |
| Q2 2021 | $5,982,000 | -29.3% | 64,669 | -33.1% | 0.10% | -42.2% |
| Q1 2021 | $8,456,000 | +16.1% | 96,635 | +23.8% | 0.17% | +15.3% |
| Q4 2020 | $7,281,000 | +752.6% | 78,068 | +482.5% | 0.14% | +105.7% |
| Q3 2020 | $854,000 | – | 13,403 | – | 0.07% | – |
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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% |