ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,391,795 | -4.6% | 157,638 | +16.8% | 0.00% | -33.3% |
| Q2 2023 | $4,602,150 | +109214.7% | 135,000 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $4,210 | -10.0% | 140,000 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $4,676 | -99.9% | 165,630 | +46.2% | 0.00% | +50.0% |
| Q3 2022 | $3,724,000 | +294.1% | 113,277 | +277.6% | 0.00% | +100.0% |
| Q2 2022 | $945,000 | -78.2% | 30,000 | -68.2% | 0.00% | -50.0% |
| Q1 2022 | $4,340,000 | -29.5% | 94,481 | -6.0% | 0.00% | -33.3% |
| Q4 2021 | $6,154,000 | +12.0% | 100,487 | +36.7% | 0.00% | 0.0% |
| Q3 2021 | $5,493,000 | -9.0% | 73,523 | +12.7% | 0.00% | -25.0% |
| Q2 2021 | $6,036,000 | -54.1% | 65,255 | -55.9% | 0.00% | -60.0% |
| Q1 2021 | $13,137,000 | -34.6% | 148,022 | -31.3% | 0.01% | -28.6% |
| Q4 2020 | $20,081,000 | +4932.8% | 215,314 | +2714.2% | 0.01% | +1300.0% |
| Q2 2020 | $399,000 | – | 7,651 | – | 0.00% | – |
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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% |