ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,308 | -6.2% | 34,828 | +14.8% | 0.01% | 0.0% |
| Q2 2023 | $1,034,188 | +27.0% | 30,337 | +12.0% | 0.01% | +11.1% |
| Q1 2023 | $814,408 | -7.4% | 27,083 | -13.1% | 0.01% | +12.5% |
| Q4 2022 | $879,731 | -99.9% | 31,163 | -56.4% | 0.01% | -38.5% |
| Q3 2022 | $1,176,175,000 | +90305.5% | 71,512 | +73.1% | 0.01% | 0.0% |
| Q2 2022 | $1,301,000 | -38.7% | 41,320 | -10.5% | 0.01% | -40.9% |
| Q1 2022 | $2,122,000 | -35.1% | 46,193 | -13.5% | 0.02% | -33.3% |
| Q4 2021 | $3,271,000 | -34.0% | 53,415 | -19.4% | 0.03% | -34.0% |
| Q3 2021 | $4,953,000 | -21.7% | 66,285 | -3.0% | 0.05% | -30.6% |
| Q2 2021 | $6,322,000 | +7.1% | 68,346 | +2.7% | 0.07% | -4.0% |
| Q1 2021 | $5,902,000 | +6.5% | 66,517 | +15.3% | 0.08% | +17.2% |
| Q4 2020 | $5,541,000 | -99.6% | 57,692 | +172.3% | 0.06% | +156.0% |
| Q3 2020 | $1,351,000,000 | – | 21,185 | – | 0.02% | – |
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% |