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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226,846,140 | +95615.7% | 8,036 | +11.4% | 0.02% | -13.0% |
| Q3 2022 | $237,000 | +8.2% | 7,216 | +4.1% | 0.02% | +4.5% |
| Q2 2022 | $219,000 | -29.6% | 6,935 | +2.3% | 0.02% | -15.4% |
| Q1 2022 | $311,000 | -34.2% | 6,776 | -9.9% | 0.03% | -35.0% |
| Q4 2021 | $473,000 | -12.1% | 7,522 | +4.6% | 0.04% | -32.2% |
| Q3 2021 | $538,000 | +3.7% | 7,194 | -0.8% | 0.06% | -19.2% |
| Q2 2021 | $519,000 | -15.6% | 7,252 | +4.6% | 0.07% | -7.6% |
| Q1 2021 | $615,000 | -61.0% | 6,933 | -59.0% | 0.08% | -64.6% |
| Q4 2020 | $1,575,000 | +50.7% | 16,902 | +2.5% | 0.22% | +42.0% |
| Q3 2020 | $1,045,000 | – | 16,487 | – | 0.16% | – |
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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% |