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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,283 | +10.0% | 11,214 | -2.9% | 0.26% | -10.2% |
| Q1 2023 | $347,435 | -14.8% | 11,554 | -20.0% | 0.30% | -12.7% |
| Q4 2022 | $407,768 | -18.8% | 14,444 | -5.5% | 0.34% | -36.7% |
| Q3 2022 | $502,000 | +6.1% | 15,277 | +1.7% | 0.53% | +44.7% |
| Q2 2022 | $473,000 | -69.0% | 15,029 | -27.5% | 0.37% | -63.5% |
| Q3 2021 | $1,524,000 | -23.2% | 20,741 | -3.3% | 1.01% | -16.2% |
| Q2 2021 | $1,985,000 | +242.2% | 21,453 | +245.2% | 1.21% | +150.4% |
| Q4 2020 | $580,000 | -7.9% | 6,215 | -54.7% | 0.48% | +36.5% |
| Q1 1987 | $630,000 | – | 13,727 | – | 0.35% | – |
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% |