ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| Q2 2023 | $267,868 | -13.2% | 7,858 | -23.4% | 0.01% | -25.0% |
| Q1 2023 | $308,659 | +23.6% | 10,265 | +16.1% | 0.02% | +23.1% |
| Q4 2022 | $249,628 | -18.2% | 8,843 | -4.6% | 0.01% | -27.8% |
| Q3 2022 | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| Q2 2022 | $298,000 | -32.7% | 9,478 | -1.8% | 0.02% | -22.7% |
| Q1 2022 | $443,000 | -24.7% | 9,649 | +0.6% | 0.02% | -21.4% |
| Q4 2021 | $588,000 | -47.4% | 9,596 | -20.6% | 0.03% | -53.3% |
| Q2 2021 | $1,118,000 | +4.2% | 12,089 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $1,073,000 | +5.5% | 12,089 | +10.9% | 0.06% | -7.2% |
| Q4 2020 | $1,017,000 | +80.6% | 10,905 | +23.5% | 0.07% | +130.0% |
| Q3 2020 | $563,000 | +26.2% | 8,830 | +3.3% | 0.03% | -23.1% |
| Q2 2020 | $446,000 | – | 8,551 | – | 0.04% | – |
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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% |