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 | $13,804,408 | -20.6% | 495,492 | -2.8% | 0.01% | -16.7% |
| Q2 2023 | $17,377,344 | +5.5% | 509,749 | -7.0% | 0.01% | 0.0% |
| Q1 2023 | $16,478,840 | +1.2% | 548,016 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $16,284,391 | -34.9% | 576,847 | -24.2% | 0.01% | -45.5% |
| Q3 2022 | $25,018,000 | -14.4% | 761,134 | -18.0% | 0.01% | -8.3% |
| Q2 2022 | $29,243,000 | -36.9% | 928,660 | -8.0% | 0.01% | -20.0% |
| Q1 2022 | $46,365,000 | -46.2% | 1,009,471 | -28.3% | 0.02% | -37.5% |
| Q4 2021 | $86,165,000 | -11.6% | 1,407,024 | +7.9% | 0.02% | -22.6% |
| Q3 2021 | $97,455,000 | -39.1% | 1,304,279 | -24.6% | 0.03% | -39.2% |
| Q2 2021 | $160,087,000 | +1.8% | 1,730,669 | -2.3% | 0.05% | -1.9% |
| Q1 2021 | $157,216,000 | +40.5% | 1,771,854 | +47.6% | 0.05% | +36.8% |
| Q4 2020 | $111,924,000 | +66.8% | 1,200,130 | +13.9% | 0.04% | +52.0% |
| Q3 2020 | $67,119,000 | +38.7% | 1,053,518 | +13.6% | 0.02% | +25.0% |
| Q2 2020 | $48,385,000 | +176.5% | 927,637 | +65.8% | 0.02% | +150.0% |
| Q1 2020 | $17,500,000 | +101.5% | 559,460 | +115.9% | 0.01% | +166.7% |
| Q4 2019 | $8,685,000 | +21.7% | 259,095 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $7,134,000 | -19.9% | 241,695 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $8,901,000 | +56.1% | 258,216 | +48.9% | 0.00% | +50.0% |
| Q1 2019 | $5,701,000 | +84.8% | 173,383 | +34.8% | 0.00% | +100.0% |
| Q4 2018 | $3,085,000 | -52.0% | 128,651 | -33.1% | 0.00% | -66.7% |
| Q3 2018 | $6,431,000 | +51.2% | 192,371 | +31.5% | 0.00% | +50.0% |
| Q2 2018 | $4,252,000 | +169.3% | 146,292 | +138.5% | 0.00% | +100.0% |
| Q1 2018 | $1,579,000 | +5344.8% | 61,340 | +3542.5% | 0.00% | – |
| Q4 2016 | $29,000 | -38.3% | 1,684 | -28.9% | 0.00% | – |
| Q3 2016 | $47,000 | +193.8% | 2,368 | +159.4% | 0.00% | – |
| Q1 2016 | $16,000 | -55.6% | 913 | -46.3% | 0.00% | – |
| Q4 2015 | $36,000 | +176.9% | 1,699 | +203.4% | 0.00% | – |
| Q2 2015 | $13,000 | +44.4% | 560 | +40.7% | 0.00% | – |
| Q1 2015 | $9,000 | -83.0% | 398 | -84.1% | 0.00% | – |
| Q4 2014 | $53,000 | – | 2,500 | – | 0.00% | – |
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% |