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 | $5,582 | -22.1% | 200,364 | -4.7% | 0.03% | -21.2% |
| Q2 2023 | $7,164 | +9.4% | 210,146 | -3.5% | 0.03% | +3.1% |
| Q1 2023 | $6,550 | +13.0% | 217,825 | +6.1% | 0.03% | +6.7% |
| Q4 2022 | $5,795 | -99.9% | 205,293 | -9.1% | 0.03% | -28.6% |
| Q3 2022 | $7,421,000 | +10.2% | 225,769 | +5.6% | 0.04% | +16.7% |
| Q2 2022 | $6,733,000 | -32.8% | 213,800 | -1.9% | 0.04% | -21.7% |
| Q1 2022 | $10,012,000 | -37.7% | 217,988 | -17.0% | 0.05% | -36.1% |
| Q4 2021 | $16,081,000 | -25.5% | 262,584 | -9.1% | 0.07% | -32.7% |
| Q3 2021 | $21,584,000 | -26.3% | 288,860 | -8.8% | 0.11% | -23.6% |
| Q2 2021 | $29,296,000 | +3.6% | 316,711 | -0.6% | 0.14% | -9.1% |
| Q1 2021 | $28,282,000 | +18.9% | 318,742 | +25.0% | 0.15% | +10.8% |
| Q4 2020 | $23,783,000 | +54.8% | 255,024 | +5.8% | 0.14% | +33.7% |
| Q3 2020 | $15,364,000 | +131.9% | 241,155 | +89.9% | 0.10% | +108.0% |
| Q2 2020 | $6,624,000 | +63.2% | 126,987 | -2.1% | 0.05% | +28.2% |
| Q1 2020 | $4,059,000 | -5.6% | 129,772 | +1.2% | 0.04% | +18.2% |
| Q4 2019 | $4,300,000 | +15.2% | 128,267 | +1.4% | 0.03% | 0.0% |
| Q3 2019 | $3,734,000 | -8.8% | 126,492 | +6.5% | 0.03% | -13.2% |
| Q2 2019 | $4,095,000 | +45.1% | 118,805 | +38.4% | 0.04% | +40.7% |
| Q1 2019 | $2,823,000 | +58.0% | 85,844 | +15.2% | 0.03% | +35.0% |
| Q4 2018 | $1,787,000 | -28.9% | 74,514 | -0.8% | 0.02% | -16.7% |
| Q3 2018 | $2,512,000 | +61.4% | 75,144 | +40.3% | 0.02% | +50.0% |
| Q2 2018 | $1,556,000 | +634.0% | 53,561 | +551.8% | 0.02% | +700.0% |
| Q1 2018 | $212,000 | – | 8,217 | – | 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% |