ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,631,062 | -20.8% | 202,120 | -3.1% | 0.01% | -22.2% |
| Q2 2023 | $7,111,100 | +17.1% | 208,598 | +3.3% | 0.01% | +12.5% |
| Q1 2023 | $6,072,658 | +9.8% | 201,951 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $5,532,384 | -17.7% | 195,974 | -4.2% | 0.01% | -33.3% |
| Q3 2022 | $6,723,000 | +6.0% | 204,526 | +1.5% | 0.01% | +9.1% |
| Q2 2022 | $6,343,000 | -22.2% | 201,453 | +13.4% | 0.01% | -15.4% |
| Q1 2022 | $8,157,000 | -36.4% | 177,593 | -15.2% | 0.01% | -38.1% |
| Q4 2021 | $12,832,000 | -37.3% | 209,544 | -23.5% | 0.02% | -43.2% |
| Q3 2021 | $20,454,000 | -11.5% | 273,740 | +9.6% | 0.04% | -15.9% |
| Q2 2021 | $23,103,000 | +29.3% | 249,756 | +24.0% | 0.04% | +15.8% |
| Q1 2021 | $17,865,000 | +71.6% | 201,341 | +80.3% | 0.04% | +58.3% |
| Q4 2020 | $10,413,000 | +501.2% | 111,660 | +310.7% | 0.02% | +380.0% |
| Q3 2020 | $1,732,000 | +1253.1% | 27,191 | +563.2% | 0.01% | – |
| Q1 2020 | $128,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |