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 | $29,333 | -18.3% | 1,053 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $35,893 | +13.4% | 1,053 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,660 | +1.6% | 1,053 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $31,155 | -13.5% | 1,104 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $36,000 | +2.9% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -35.2% | 1,104 | -6.4% | 0.01% | -25.0% |
| Q1 2022 | $54,000 | -28.0% | 1,179 | -3.7% | 0.01% | -27.3% |
| Q4 2021 | $75,000 | -26.5% | 1,224 | -10.8% | 0.01% | -35.3% |
| Q3 2021 | $102,000 | +70.0% | 1,372 | +110.8% | 0.02% | +70.0% |
| Q2 2021 | $60,000 | +3.4% | 651 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $58,000 | -3.3% | 651 | +1.7% | 0.01% | -15.4% |
| Q4 2020 | $60,000 | +172.7% | 640 | +88.2% | 0.01% | +160.0% |
| Q3 2020 | $22,000 | +340.0% | 340 | +240.0% | 0.01% | +150.0% |
| Q2 2020 | $5,000 | – | 100 | – | 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% |