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 | $1,216,210 | -15.9% | 43,654 | +3.0% | 0.05% | -14.5% |
| Q2 2023 | $1,445,330 | +14.3% | 42,397 | +0.9% | 0.06% | +5.8% |
| Q1 2023 | $1,264,022 | +8.6% | 42,036 | +2.0% | 0.05% | 0.0% |
| Q4 2022 | $1,163,537 | -27.1% | 41,216 | -15.0% | 0.05% | -36.6% |
| Q3 2022 | $1,595,000 | +4.7% | 48,517 | +0.3% | 0.08% | -18.8% |
| Q2 2022 | $1,523,000 | -35.6% | 48,380 | -6.0% | 0.10% | -23.5% |
| Q1 2022 | $2,364,000 | -19.1% | 51,470 | +7.9% | 0.13% | -14.8% |
| Q4 2021 | $2,921,000 | -2.7% | 47,695 | +18.8% | 0.16% | -12.9% |
| Q3 2021 | $3,001,000 | -8.9% | 40,164 | +12.8% | 0.18% | -8.7% |
| Q2 2021 | $3,293,000 | +79.4% | 35,601 | +72.0% | 0.20% | +54.8% |
| Q1 2021 | $1,836,000 | -14.6% | 20,693 | -10.3% | 0.13% | -21.2% |
| Q4 2020 | $2,151,000 | +55.4% | 23,068 | +6.2% | 0.16% | +33.3% |
| Q3 2020 | $1,384,000 | – | 21,727 | – | 0.12% | – |
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% |