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 | $160,139 | -71.2% | 5,748 | -78.4% | 0.00% | -100.0% |
| Q2 2023 | $556,750 | -18.1% | 26,626 | +17.8% | 0.00% | -33.3% |
| Q1 2023 | $679,612 | -58.2% | 22,601 | -60.7% | 0.00% | -66.7% |
| Q4 2022 | $1,625,370 | -2.4% | 57,576 | +13.6% | 0.01% | -10.0% |
| Q3 2022 | $1,666,000 | -89.8% | 50,691 | -90.3% | 0.01% | -91.7% |
| Q2 2022 | $16,380,000 | +148.0% | 520,171 | +261.8% | 0.12% | +116.1% |
| Q1 2022 | $6,604,000 | +5849.5% | 143,792 | +7826.8% | 0.06% | +5500.0% |
| Q4 2021 | $111,000 | -99.1% | 1,814 | -98.6% | 0.00% | -99.3% |
| Q2 2021 | $12,276,000 | +2293.0% | 132,712 | +2195.3% | 0.14% | +1650.0% |
| Q1 2021 | $513,000 | -91.9% | 5,782 | -91.4% | 0.01% | -91.1% |
| Q4 2020 | $6,302,000 | +203.3% | 67,577 | +107.2% | 0.09% | +200.0% |
| Q3 2020 | $2,078,000 | +114.2% | 32,611 | +75.3% | 0.03% | +114.3% |
| Q2 2020 | $970,000 | +1963.8% | 18,600 | +1228.6% | 0.01% | +1300.0% |
| Q4 2019 | $47,000 | – | 1,400 | – | 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% |