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 | $15,126,531 | +4.8% | 542,948 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $14,433,161 | -26.0% | 423,384 | -34.7% | 0.00% | -40.0% |
| Q1 2023 | $19,507,642 | +11.0% | 648,741 | +4.2% | 0.01% | +25.0% |
| Q4 2022 | $17,579,611 | -41.9% | 622,728 | -32.4% | 0.00% | -50.0% |
| Q3 2022 | $30,265,000 | +16.5% | 920,759 | +11.6% | 0.01% | +14.3% |
| Q2 2022 | $25,979,000 | -56.4% | 824,976 | -36.4% | 0.01% | -36.4% |
| Q1 2022 | $59,611,000 | -56.6% | 1,297,865 | -42.2% | 0.01% | +175.0% |
| Q4 2021 | $137,426,000 | +3.5% | 2,244,074 | +26.3% | 0.00% | -76.5% |
| Q3 2021 | $132,743,000 | -58.9% | 1,776,528 | -49.1% | 0.02% | -63.0% |
| Q2 2021 | $323,084,000 | +35.6% | 3,492,796 | +30.1% | 0.05% | +24.3% |
| Q1 2021 | $238,243,000 | +204.2% | 2,685,019 | +219.8% | 0.04% | +428.6% |
| Q4 2020 | $78,314,000 | +3268.3% | 839,724 | +2201.1% | 0.01% | – |
| Q3 2020 | $2,325,000 | +248.6% | 36,493 | +71.1% | 0.00% | – |
| Q1 2020 | $667,000 | -30.9% | 21,329 | -25.9% | 0.00% | – |
| Q4 2019 | $965,000 | +19.9% | 28,794 | +5.6% | 0.00% | – |
| Q3 2019 | $805,000 | -74.2% | 27,260 | -69.9% | 0.00% | – |
| Q2 2019 | $3,117,000 | +209.8% | 90,435 | +195.6% | 0.00% | – |
| Q1 2019 | $1,006,000 | +146.6% | 30,590 | +79.8% | 0.00% | – |
| Q4 2018 | $408,000 | -10.3% | 17,012 | +24.9% | 0.00% | – |
| Q3 2018 | $455,000 | +9.6% | 13,620 | -4.6% | 0.00% | – |
| Q2 2018 | $415,000 | +70.8% | 14,278 | +54.1% | 0.00% | – |
| Q3 2017 | $243,000 | – | 9,267 | – | 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% |