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 | $8,637 | -18.3% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,568 | +13.4% | 310 | 0.0% | 0.00% | – |
| Q1 2023 | $9,322 | +3.6% | 310 | 0.0% | 0.00% | – |
| Q4 2022 | $9,000 | -10.0% | 310 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -82.1% | 310 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | -29.1% | 1,744 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $79,000 | -53.0% | 1,744 | -36.5% | 0.00% | -33.3% |
| Q4 2021 | $168,000 | -29.4% | 2,747 | -13.9% | 0.00% | -40.0% |
| Q3 2021 | $238,000 | -38.8% | 3,192 | -23.9% | 0.01% | -44.4% |
| Q2 2021 | $389,000 | -49.2% | 4,192 | -51.4% | 0.01% | -47.1% |
| Q1 2021 | $765,000 | +273.2% | 8,620 | +291.8% | 0.02% | +240.0% |
| Q4 2020 | $205,000 | +220.3% | 2,200 | +120.0% | 0.01% | +150.0% |
| Q3 2020 | $64,000 | +28.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | – | 1,500 | – | 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% |