ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $602 | -23.2% | 20,047 | -27.8% | 0.01% | -36.4% |
| Q4 2022 | $784 | -100.0% | 27,777 | -64.4% | 0.01% | -59.3% |
| Q2 2022 | $2,458,000 | -65.5% | 78,061 | -49.7% | 0.03% | -47.1% |
| Q1 2022 | $7,121,000 | +894.6% | 155,046 | +1225.0% | 0.05% | +1175.0% |
| Q4 2021 | $716,000 | -94.6% | 11,702 | -93.4% | 0.00% | -95.1% |
| Q3 2021 | $13,268,000 | -60.4% | 177,575 | -51.0% | 0.08% | -73.7% |
| Q2 2021 | $33,539,000 | +140.8% | 362,593 | +142.7% | 0.31% | +9.6% |
| Q4 2020 | $13,931,000 | – | 149,385 | – | 0.28% | – |
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% |