ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $658 | -99.9% | 51,302 | -6.5% | 0.07% | +71.8% |
| Q3 2022 | $590,000 | +121.8% | 54,890 | +20.1% | 0.04% | +178.6% |
| Q2 2022 | $266,000 | +29.1% | 45,700 | +29.8% | 0.01% | +55.6% |
| Q1 2022 | $206,000 | -69.1% | 35,200 | -65.5% | 0.01% | -50.0% |
| Q4 2021 | $667,000 | +236.9% | 101,900 | +8.9% | 0.02% | +200.0% |
| Q3 2021 | $198,000 | -94.9% | 93,600 | -70.9% | 0.01% | -95.0% |
| Q2 2021 | $3,847,000 | +515.5% | 321,885 | -17.1% | 0.12% | +252.9% |
| Q1 2021 | $625,000 | +17.0% | 388,400 | +69.2% | 0.03% | +112.5% |
| Q4 2020 | $534,000 | -21.7% | 229,500 | +1028.6% | 0.02% | -56.8% |
| Q4 2019 | $682,000 | -50.1% | 20,335 | -56.1% | 0.04% | -67.0% |
| Q3 2019 | $1,368,000 | – | 46,326 | – | 0.11% | – |
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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% |