ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,557 | +75426.0% | 8,024 | -7.7% | 0.01% | -22.2% |
| Q2 2023 | $296 | -48.6% | 8,690 | -54.6% | 0.01% | -10.0% |
| Q1 2023 | $576 | +119.8% | 19,142 | +106.7% | 0.01% | 0.0% |
| Q4 2022 | $262 | -99.9% | 9,263 | -1.6% | 0.01% | -23.1% |
| Q3 2022 | $309,000 | -20.2% | 9,415 | -23.4% | 0.01% | -7.1% |
| Q2 2022 | $387,000 | -26.3% | 12,288 | +7.6% | 0.01% | -12.5% |
| Q1 2022 | $525,000 | -6.1% | 11,422 | +25.1% | 0.02% | -5.9% |
| Q4 2021 | $559,000 | +75.2% | 9,133 | +114.1% | 0.02% | +41.7% |
| Q3 2021 | $319,000 | -17.8% | 4,265 | +1.7% | 0.01% | -20.0% |
| Q2 2021 | $388,000 | +15.1% | 4,194 | +10.4% | 0.02% | -6.2% |
| Q1 2021 | $337,000 | -13.6% | 3,799 | -9.3% | 0.02% | -40.7% |
| Q4 2020 | $390,000 | -0.5% | 4,187 | -32.1% | 0.03% | -48.1% |
| Q3 2020 | $392,000 | -23.9% | 6,163 | -37.7% | 0.05% | -25.7% |
| Q2 2020 | $515,000 | +12.2% | 9,886 | -32.8% | 0.07% | -48.5% |
| Q1 2020 | $459,000 | – | 14,705 | – | 0.14% | – |
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% |