ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,434 | -33.0% | 30,202 | -18.0% | 0.01% | -35.7% |
| Q2 2023 | $1,255,642 | -21.7% | 36,833 | -31.4% | 0.01% | -30.0% |
| Q1 2023 | $1,604,094 | +81.6% | 53,667 | -6.8% | 0.02% | -16.7% |
| Q4 2022 | $883,364 | -35.8% | 57,599 | +37.6% | 0.02% | +4.3% |
| Q3 2022 | $1,375,000 | +12.8% | 41,847 | +8.0% | 0.02% | +15.0% |
| Q2 2022 | $1,219,000 | -33.0% | 38,737 | -2.3% | 0.02% | -31.0% |
| Q1 2022 | $1,820,000 | -31.0% | 39,631 | -7.9% | 0.03% | -27.5% |
| Q4 2021 | $2,636,000 | +51.1% | 43,053 | +84.5% | 0.04% | -7.0% |
| Q3 2021 | $1,744,000 | -13.9% | 23,336 | +6.6% | 0.04% | -20.4% |
| Q2 2021 | $2,025,000 | +63.3% | 21,893 | +56.7% | 0.05% | +45.9% |
| Q1 2021 | $1,240,000 | +2.4% | 13,972 | +7.6% | 0.04% | -7.5% |
| Q4 2020 | $1,211,000 | +119.0% | 12,985 | +49.7% | 0.04% | +110.5% |
| Q3 2020 | $553,000 | +144.7% | 8,673 | +100.3% | 0.02% | +111.1% |
| Q2 2020 | $226,000 | -15.4% | 4,331 | -44.1% | 0.01% | -43.8% |
| Q2 2019 | $267,000 | +9.0% | 7,743 | +3.7% | 0.02% | 0.0% |
| Q1 2019 | $245,000 | -8.9% | 7,465 | -7.2% | 0.02% | -23.8% |
| Q3 2018 | $269,000 | – | 8,044 | – | 0.02% | – |
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% |