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 | $35,487,204 | -62.2% | 1,273,769 | -53.7% | 0.01% | -61.5% |
| Q2 2023 | $93,836,617 | +26.1% | 2,752,614 | +11.2% | 0.03% | +23.8% |
| Q1 2023 | $74,415,115 | +15.9% | 2,474,729 | +8.9% | 0.02% | +10.5% |
| Q4 2022 | $64,179,955 | +79.5% | 2,273,466 | +109.0% | 0.02% | +58.3% |
| Q3 2022 | $35,761,000 | +14.0% | 1,087,953 | +9.2% | 0.01% | +20.0% |
| Q2 2022 | $31,372,000 | -32.7% | 996,241 | -1.8% | 0.01% | -16.7% |
| Q1 2022 | $46,610,000 | -30.2% | 1,014,823 | -6.9% | 0.01% | -29.4% |
| Q4 2021 | $66,740,000 | +10.4% | 1,089,813 | +34.7% | 0.02% | +30.8% |
| Q3 2021 | $60,470,000 | -20.8% | 809,285 | -1.9% | 0.01% | -23.5% |
| Q2 2021 | $76,316,000 | -15.0% | 825,041 | -18.5% | 0.02% | -15.0% |
| Q1 2021 | $89,769,000 | +56.5% | 1,011,709 | +64.5% | 0.02% | +42.9% |
| Q4 2020 | $57,373,000 | +105.8% | 615,190 | +40.6% | 0.01% | +75.0% |
| Q3 2020 | $27,874,000 | +42.0% | 437,517 | +16.2% | 0.01% | +33.3% |
| Q2 2020 | $19,631,000 | +94.2% | 376,366 | +16.5% | 0.01% | +100.0% |
| Q1 2020 | $10,107,000 | +7.5% | 323,107 | +15.1% | 0.00% | 0.0% |
| Q4 2019 | $9,405,000 | +3919.2% | 280,605 | +3445.7% | 0.00% | – |
| Q3 2019 | $234,000 | +239.1% | 7,914 | +276.9% | 0.00% | – |
| Q1 2019 | $69,000 | +60.5% | 2,100 | +16.7% | 0.00% | – |
| Q4 2018 | $43,000 | -28.3% | 1,800 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | +15.4% | 1,800 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | +5100.0% | 1,800 | +3500.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 50 | – | 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% |