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 | $361,963 | -23.5% | 12,992 | -6.4% | 0.01% | -25.0% |
| Q2 2023 | $473,343 | +101041.7% | 13,885 | -10.8% | 0.01% | -20.0% |
| Q1 2023 | $468 | +6.8% | 15,569 | +0.5% | 0.01% | -16.7% |
| Q4 2022 | $438 | -99.9% | 15,499 | -3.8% | 0.01% | -29.4% |
| Q3 2022 | $530,000 | -5.0% | 16,109 | -9.1% | 0.02% | 0.0% |
| Q2 2022 | $558,000 | -30.8% | 17,720 | +0.9% | 0.02% | -32.0% |
| Q1 2022 | $806,000 | -30.0% | 17,557 | -6.7% | 0.02% | -26.5% |
| Q4 2021 | $1,152,000 | -13.8% | 18,811 | +5.2% | 0.03% | -20.9% |
| Q3 2021 | $1,336,000 | -29.9% | 17,881 | -13.2% | 0.04% | -36.8% |
| Q2 2021 | $1,906,000 | -3.5% | 20,611 | -7.4% | 0.07% | -16.0% |
| Q1 2021 | $1,975,000 | +7.6% | 22,256 | +13.0% | 0.08% | -6.9% |
| Q4 2020 | $1,836,000 | +84.0% | 19,688 | +25.7% | 0.09% | +40.3% |
| Q3 2020 | $998,000 | +42.6% | 15,658 | +16.7% | 0.06% | +24.0% |
| Q2 2020 | $700,000 | +76.3% | 13,418 | +5.8% | 0.05% | +35.1% |
| Q1 2020 | $397,000 | +33.7% | 12,683 | +42.9% | 0.04% | +48.0% |
| Q4 2019 | $297,000 | – | 8,874 | – | 0.02% | – |
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% |