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 | $440,585 | -19.9% | 15,814 | -2.0% | 0.01% | -12.5% |
| Q2 2023 | $550,235 | +11.9% | 16,141 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $491,845 | +15.8% | 16,357 | +8.7% | 0.01% | +14.3% |
| Q4 2022 | $424,767 | -35.0% | 15,047 | -24.2% | 0.01% | -41.7% |
| Q3 2022 | $653,000 | +9.4% | 19,861 | +4.7% | 0.01% | +9.1% |
| Q2 2022 | $597,000 | -29.9% | 18,968 | +2.3% | 0.01% | -15.4% |
| Q1 2022 | $852,000 | -25.0% | 18,543 | -0.0% | 0.01% | -23.5% |
| Q4 2021 | $1,136,000 | -28.7% | 18,548 | -13.0% | 0.02% | -37.0% |
| Q3 2021 | $1,593,000 | -15.4% | 21,323 | +4.8% | 0.03% | -15.6% |
| Q2 2021 | $1,883,000 | -100.0% | 20,354 | -74.6% | 0.03% | -49.2% |
| Q1 2021 | $7,119,406,000 | +232408.4% | 80,236 | +144.4% | 0.06% | -4.5% |
| Q4 2020 | $3,062,000 | +234.3% | 32,834 | +128.4% | 0.07% | +187.0% |
| Q3 2020 | $916,000 | +53.4% | 14,373 | +25.6% | 0.02% | +35.3% |
| Q2 2020 | $597,000 | +111.0% | 11,446 | +26.4% | 0.02% | +70.0% |
| Q1 2020 | $283,000 | +9.7% | 9,057 | +17.2% | 0.01% | +25.0% |
| Q4 2019 | $258,000 | +25.2% | 7,726 | +10.3% | 0.01% | +14.3% |
| Q3 2019 | $206,000 | +288.7% | 7,006 | +352.0% | 0.01% | +250.0% |
| Q2 2019 | $53,000 | – | 1,550 | – | 0.00% | – |
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% |