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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $329,000 | -97.4% | 7,159 | -96.5% | 0.07% | -97.1% |
| Q4 2021 | $12,479,000 | -23.6% | 203,776 | -6.8% | 2.38% | -29.9% |
| Q3 2021 | $16,339,000 | -18.0% | 218,672 | +1.5% | 3.39% | -17.1% |
| Q2 2021 | $19,929,000 | +9.9% | 215,447 | +5.5% | 4.09% | +0.6% |
| Q1 2021 | $18,127,000 | +7.6% | 204,297 | +13.1% | 4.06% | -1.9% |
| Q4 2020 | $16,853,000 | +54.7% | 180,710 | +5.7% | 4.14% | +38.7% |
| Q3 2020 | $10,897,000 | +29.3% | 171,041 | +5.8% | 2.99% | +19.0% |
| Q2 2020 | $8,429,000 | +86.6% | 161,596 | +11.9% | 2.51% | +49.0% |
| Q1 2020 | $4,516,000 | – | 144,389 | – | 1.68% | – |
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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% |