ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,577 | -10.0% | 81,679 | +10.1% | 0.01% | -16.7% |
| Q2 2023 | $2,529,273 | +10.2% | 74,194 | -2.8% | 0.01% | +20.0% |
| Q1 2023 | $2,294,672 | -47.4% | 76,311 | -50.6% | 0.01% | -28.6% |
| Q4 2022 | $4,364,386 | +78.7% | 154,601 | +108.1% | 0.01% | +133.3% |
| Q3 2022 | $2,442,000 | -84.0% | 74,301 | -84.7% | 0.00% | -80.0% |
| Q2 2022 | $15,305,000 | -68.2% | 486,066 | -53.6% | 0.02% | -40.0% |
| Q1 2022 | $48,074,000 | -15.6% | 1,046,687 | +12.6% | 0.02% | -51.0% |
| Q4 2021 | $56,948,000 | +71.7% | 929,914 | +109.5% | 0.05% | +104.0% |
| Q3 2021 | $33,168,000 | -18.5% | 443,897 | +0.9% | 0.02% | -30.6% |
| Q2 2021 | $40,692,000 | -2.1% | 439,900 | -6.1% | 0.04% | -2.7% |
| Q1 2021 | $41,582,000 | +451.0% | 468,627 | +479.1% | 0.04% | +640.0% |
| Q4 2020 | $7,547,000 | – | 80,924 | – | 0.01% | – |
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% |