ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,412 | -7.3% | 589 | +13.5% | 0.00% | -50.0% |
| Q2 2023 | $17,696 | +12.7% | 519 | -0.6% | 0.00% | +100.0% |
| Q1 2023 | $15,699 | -13.0% | 522 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $18,042 | -41.8% | 639 | -32.1% | 0.00% | -33.3% |
| Q3 2022 | $31,000 | +3.3% | 941 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -65.5% | 941 | -50.4% | 0.00% | -40.0% |
| Q1 2022 | $87,000 | -31.0% | 1,897 | -7.9% | 0.01% | -37.5% |
| Q4 2021 | $126,000 | -35.1% | 2,059 | -20.6% | 0.01% | -42.9% |
| Q3 2021 | $194,000 | -41.7% | 2,593 | -28.0% | 0.01% | -36.4% |
| Q2 2021 | $333,000 | +53.5% | 3,603 | +47.3% | 0.02% | +46.7% |
| Q1 2021 | $217,000 | +239.1% | 2,446 | +256.6% | 0.02% | +200.0% |
| Q4 2020 | $64,000 | +326.7% | 686 | +190.7% | 0.01% | +400.0% |
| Q3 2020 | $15,000 | -58.3% | 236 | -79.3% | 0.00% | -66.7% |
| Q1 2020 | $36,000 | -18.2% | 1,142 | -23.9% | 0.00% | -25.0% |
| Q3 2019 | $44,000 | +18.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $37,000 | – | 1,500 | – | 0.01% | – |
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% |