Asset Dedication, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 281 filers reported holding ARK ETF TR in Q1 2024. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$4,086
+81620.0%
1740.0%0.00%
Q1 2024$5
-16.7%
1740.0%0.00%
Q4 2023$6
+50.0%
1740.0%0.00%
Q3 2023$4
-33.3%
1740.0%0.00%
-100.0%
Q2 2023$60.0%1740.0%0.00%0.0%
Q1 2023$6
+20.0%
1740.0%0.00%0.0%
Q4 2022$5
-99.9%
1740.0%0.00%0.0%
Q3 2022$6,0000.0%1740.0%0.00%0.0%
Q2 2022$6,000
-25.0%
1740.0%0.00%0.0%
Q1 2022$8,000
-27.3%
1740.0%0.00%0.0%
Q4 2021$11,000
-71.1%
174
-66.8%
0.00%
-80.0%
Q3 2021$38,000
+22.6%
524
+51.9%
0.01%0.0%
Q2 2021$31,000
+19.2%
345
+16.9%
0.01%
-16.7%
Q1 2021$26,000
+420.0%
295
+490.0%
0.01%
+500.0%
Q4 2020$5,000500.00%
Other shareholders
ARK ETF TR shareholders Q1 2024
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 252,375$13,164,0008.28%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 404,073$21,077,0006.13%
Claraphi Advisory Network, LLC 266,235$13,887,0005.92%
ERn Financial, LLC 135,628$7,074,0003.58%
AVALON CAPITAL MANAGEMENT 57,876$3,019,0002.97%
Brendel Financial Advisors LLC 57,104$2,979,0002.57%
Capital Planning Advisors, LLC 161,596$8,429,0002.51%
Carroll Financial Associates, Inc. 471,996$24,619,0002.05%
Lee Financial Group Hawaii, Inc. 27,181$1,418,0001.22%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 17,303$935,0001.02%
View complete list of ARK ETF TR shareholders