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 | $957,632 | -20.8% | 34,373 | -3.1% | 0.88% | -15.9% |
| Q2 2023 | $1,208,797 | +15.1% | 35,459 | +1.5% | 1.04% | +4.1% |
| Q1 2023 | $1,050,646 | +7.8% | 34,940 | +1.2% | 1.00% | -0.1% |
| Q4 2022 | $974,810 | -27.4% | 34,531 | -15.5% | 1.00% | -45.2% |
| Q3 2022 | $1,343,000 | +13.2% | 40,844 | +8.5% | 1.83% | +19.8% |
| Q2 2022 | $1,186,000 | -49.9% | 37,661 | -26.9% | 1.53% | -46.5% |
| Q1 2022 | $2,365,000 | -30.1% | 51,492 | -6.8% | 2.86% | -26.5% |
| Q4 2021 | $3,385,000 | – | 55,278 | – | 3.89% | – |
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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% |