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 | $492,420 | -5.8% | 17,674 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $522,721 | +104444.2% | 15,333 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $500 | +3.3% | 16,639 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $484 | -100.0% | 17,173 | -95.1% | 0.00% | -96.7% |
| Q3 2022 | $11,574,000 | +17.5% | 352,164 | +12.6% | 0.06% | +15.4% |
| Q2 2022 | $9,849,000 | +1199.3% | 312,778 | +1792.5% | 0.05% | +1200.0% |
| Q1 2022 | $758,000 | -2.4% | 16,527 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | -29.7% | 12,710 | -14.2% | 0.00% | -33.3% |
| Q3 2021 | $1,106,000 | -16.7% | 14,814 | +3.2% | 0.01% | -14.3% |
| Q2 2021 | $1,327,000 | -12.0% | 14,359 | -15.6% | 0.01% | -30.0% |
| Q1 2021 | $1,508,000 | +40.3% | 17,008 | +47.4% | 0.01% | +25.0% |
| Q4 2020 | $1,075,000 | +131.7% | 11,537 | +58.3% | 0.01% | +100.0% |
| Q3 2020 | $464,000 | – | 7,289 | – | 0.00% | – |
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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% |