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 | $520 | -18.2% | 18,671 | 0.0% | 0.08% | -17.8% |
| Q2 2023 | $636 | -5.4% | 18,671 | -16.5% | 0.10% | -7.3% |
| Q1 2023 | $672 | -70.3% | 22,351 | -72.1% | 0.11% | -71.8% |
| Q4 2022 | $2,265 | -99.9% | 80,226 | +22.4% | 0.39% | -3.5% |
| Q3 2022 | $2,155,000 | +4.4% | 65,557 | 0.0% | 0.40% | +7.2% |
| Q2 2022 | $2,064,000 | +49.5% | 65,557 | +118.1% | 0.37% | +71.6% |
| Q1 2022 | $1,381,000 | -25.0% | 30,058 | 0.0% | 0.22% | -20.4% |
| Q4 2021 | $1,841,000 | -18.4% | 30,058 | 0.0% | 0.27% | -27.7% |
| Q3 2021 | $2,257,000 | -18.8% | 30,058 | 0.0% | 0.38% | -26.6% |
| Q2 2021 | $2,780,000 | – | 30,058 | – | 0.52% | – |
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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% |