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 | $26 | -18.8% | 933 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $32 | +14.3% | 933 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $28 | -6.7% | 933 | -10.9% | 0.01% | -16.7% |
| Q4 2022 | $30 | -99.9% | 1,047 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $34,000 | +3.0% | 1,047 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $33,000 | -61.6% | 1,047 | -44.0% | 0.01% | -54.8% |
| Q1 2022 | $86,000 | -24.6% | 1,869 | 0.0% | 0.03% | -22.5% |
| Q4 2021 | $114,000 | -44.4% | 1,869 | -31.9% | 0.04% | -50.0% |
| Q3 2021 | $205,000 | -20.2% | 2,744 | -1.1% | 0.08% | -23.1% |
| Q2 2021 | $257,000 | +7.1% | 2,774 | +2.7% | 0.10% | -14.8% |
| Q1 2021 | $240,000 | +2081.8% | 2,701 | +2269.3% | 0.12% | +1933.3% |
| Q4 2020 | $11,000 | +57.1% | 114 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $7,000 | +16.7% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $3,000 | -92.1% | 114 | -89.8% | 0.00% | -93.5% |
| Q2 2019 | $38,000 | +2.7% | 1,114 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | – | 1,114 | – | 0.03% | – |
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% |