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 | $7,724,635 | -16.6% | 277,788 | +2.3% | 0.01% | -35.3% |
| Q2 2023 | $9,264,566 | +9.0% | 271,438 | -4.0% | 0.02% | +6.2% |
| Q1 2023 | $8,496,105 | +12.0% | 282,743 | +5.2% | 0.02% | +6.7% |
| Q4 2022 | $7,587,853 | -19.4% | 268,764 | -6.2% | 0.02% | -31.8% |
| Q3 2022 | $9,420,000 | +0.6% | 286,533 | -3.3% | 0.02% | +4.8% |
| Q2 2022 | $9,363,000 | -31.6% | 296,269 | -8.8% | 0.02% | -22.2% |
| Q1 2022 | $13,683,000 | -47.6% | 324,836 | -23.7% | 0.03% | -44.9% |
| Q4 2021 | $26,101,000 | -32.8% | 425,503 | -18.2% | 0.05% | -39.5% |
| Q3 2021 | $38,854,000 | -25.9% | 519,924 | -8.3% | 0.08% | -28.9% |
| Q2 2021 | $52,453,000 | +2.7% | 566,949 | -1.5% | 0.11% | -7.3% |
| Q1 2021 | $51,061,000 | +5.1% | 575,319 | +10.4% | 0.12% | -5.4% |
| Q4 2020 | $48,579,000 | +229.7% | 520,896 | +119.2% | 0.13% | +195.5% |
| Q3 2020 | $14,736,000 | +98.5% | 237,600 | +61.0% | 0.04% | +76.0% |
| Q2 2020 | $7,425,000 | +123.8% | 147,558 | +33.1% | 0.02% | +78.6% |
| Q1 2020 | $3,317,000 | – | 110,836 | – | 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% |