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 | $634 | -57.2% | 22,772 | -47.6% | 0.01% | -36.4% |
| Q2 2023 | $1,483 | -12.4% | 43,499 | -22.8% | 0.01% | -45.0% |
| Q1 2023 | $1,693 | +34.9% | 56,313 | +26.7% | 0.02% | +33.3% |
| Q4 2022 | $1,255 | -99.9% | 44,450 | +17.3% | 0.02% | 0.0% |
| Q3 2022 | $1,245,000 | +29.4% | 37,888 | +24.0% | 0.02% | +50.0% |
| Q2 2022 | $962,000 | -40.9% | 30,559 | -13.8% | 0.01% | -16.7% |
| Q1 2022 | $1,628,000 | -39.9% | 35,446 | -19.8% | 0.01% | -20.0% |
| Q4 2021 | $2,707,000 | -26.1% | 44,197 | -9.8% | 0.02% | -11.8% |
| Q3 2021 | $3,661,000 | -36.9% | 48,992 | -21.9% | 0.02% | -37.0% |
| Q2 2021 | $5,799,000 | -8.1% | 62,694 | -11.8% | 0.03% | -18.2% |
| Q1 2021 | $6,309,000 | +2113.7% | 71,104 | +2229.8% | 0.03% | +1550.0% |
| Q4 2020 | $285,000 | -13.4% | 3,052 | -69.5% | 0.00% | -33.3% |
| Q1 2019 | $329,000 | – | 10,000 | – | 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% |