Affinity Asset Advisors, LLC - ARK ETF TR ownership

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
Affinity Asset Advisors, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$6,965,000
+354.9%
250,000
+900.0%
1.96%
+252.3%
Q4 2021$1,531,000
-92.6%
25,000
-88.9%
0.56%
-92.5%
Q2 2021$20,813,000
-2.3%
225,000
-6.2%
7.45%
+3.0%
Q1 2021$21,295,000
+470.9%
240,000
+500.0%
7.23%
+265.8%
Q4 2020$3,730,00040,0001.98%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Park Capital Group, Inc. 119,600$11,154,00016.96%
Legend Financial Advisors, Inc. 203,336$18,963,00015.37%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 464,373$43,307,00012.67%
Claraphi Advisory Network, LLC 405,192$37,788,00010.29%
Purus Wealth Management, LLC 113,229$10,560,0009.42%
One Charles Private Wealth Services, LLC 7,641$712,0006.76%
United American Securities Inc. (d/b/a UAS Asset Management) 198,150$18,479,0005.21%
AVALON CAPITAL MANAGEMENT 58,286$5,436,0005.14%
Gruss & Co., LLC 12,500$1,166,0004.48%
Lee Financial Group Hawaii, Inc. 56,041$5,226,0004.40%
View complete list of ARK ETF TR shareholders