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 | $34,185 | -11.0% | 1,227 | +8.9% | 0.00% | – |
| Q2 2023 | $38,419 | +13.4% | 1,127 | 0.0% | 0.00% | – |
| Q1 2023 | $33,888 | +5.5% | 1,127 | -1.0% | 0.00% | – |
| Q4 2022 | $32,126 | -13.2% | 1,138 | +1.0% | 0.00% | – |
| Q3 2022 | $37,000 | +5.7% | 1,127 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -43.5% | 1,127 | -16.8% | 0.00% | -100.0% |
| Q1 2022 | $62,000 | -55.4% | 1,355 | -40.5% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | -18.2% | 2,277 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $170,000 | -22.0% | 2,277 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +4.3% | 2,352 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $209,000 | – | 2,352 | – | 0.00% | – |
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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% |