ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,358 | -18.3% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $10,227 | +13.4% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $9,021 | +6.5% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $8,469 | -5.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -79.5% | 300 | -58.9% | 0.00% | – |
| Q4 2021 | $44,000 | -21.4% | 730 | -2.7% | 0.00% | – |
| Q3 2021 | $56,000 | -18.8% | 750 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +21.1% | 750 | +15.4% | 0.00% | – |
| Q1 2021 | $57,000 | +3.6% | 650 | +8.3% | 0.00% | – |
| Q4 2020 | $55,000 | +175.0% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | -15.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 600 | – | 0.00% | – |
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% |