ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,439 | -25.3% | 37,884 | -8.6% | 0.17% | -22.8% |
| Q2 2023 | $1,413,637 | +8.7% | 41,468 | -4.1% | 0.22% | -1.8% |
| Q1 2023 | $1,300,476 | +4.3% | 43,248 | -2.1% | 0.23% | -8.8% |
| Q4 2022 | $1,247,212 | -50.3% | 44,180 | -42.1% | 0.25% | -54.0% |
| Q3 2022 | $2,509,000 | +5.1% | 76,326 | +0.6% | 0.54% | +7.5% |
| Q2 2022 | $2,388,000 | -31.2% | 75,842 | +0.4% | 0.51% | -19.4% |
| Q1 2022 | $3,469,000 | -24.2% | 75,528 | +1.0% | 0.63% | -22.4% |
| Q4 2021 | $4,579,000 | -11.9% | 74,775 | +7.5% | 0.81% | -21.2% |
| Q3 2021 | $5,195,000 | -13.3% | 69,529 | +7.4% | 1.03% | -14.4% |
| Q2 2021 | $5,989,000 | +14.2% | 64,743 | +9.5% | 1.20% | +0.4% |
| Q1 2021 | $5,244,000 | -16.8% | 59,101 | +4.0% | 1.19% | -17.0% |
| Q4 2020 | $6,304,000 | +101.0% | 56,815 | +31.9% | 1.44% | +66.7% |
| Q3 2020 | $3,136,000 | +138.5% | 43,087 | +84.4% | 0.86% | +109.2% |
| Q2 2020 | $1,315,000 | – | 23,369 | – | 0.41% | – |
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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% |