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 | $225,399 | -23.7% | 8,090 | -0.5% | 0.04% | -19.6% |
| Q2 2023 | $295,260 | +21.5% | 8,129 | -2.6% | 0.06% | +9.8% |
| Q1 2023 | $242,968 | +6.9% | 8,349 | +3.7% | 0.05% | -1.9% |
| Q4 2022 | $227,206 | -23.0% | 8,048 | -10.3% | 0.05% | -31.6% |
| Q3 2022 | $295,000 | +4.6% | 8,969 | +0.1% | 0.08% | +7.0% |
| Q2 2022 | $282,000 | -30.0% | 8,957 | +3.0% | 0.07% | -21.1% |
| Q1 2022 | $403,000 | -18.8% | 8,696 | +7.3% | 0.09% | -20.4% |
| Q4 2021 | $496,000 | -37.1% | 8,101 | -23.1% | 0.11% | -39.2% |
| Q3 2021 | $788,000 | -15.9% | 10,541 | +4.1% | 0.19% | -20.9% |
| Q2 2021 | $937,000 | +2.5% | 10,129 | +0.1% | 0.24% | -3.3% |
| Q1 2021 | $914,000 | -7.1% | 10,115 | +8.8% | 0.24% | +7.5% |
| Q4 2020 | $984,000 | +105.0% | 9,293 | +23.4% | 0.23% | +75.2% |
| Q3 2020 | $480,000 | +28.3% | 7,530 | +5.1% | 0.13% | +16.2% |
| Q2 2020 | $374,000 | – | 7,168 | – | 0.11% | – |
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% |