ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 256 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,497 | -18.4% | 660 | 0.0% | 0.01% | -18.2% |
| Q1 2024 | $18,982 | -12.3% | 660 | 0.0% | 0.01% | -15.4% |
| Q4 2023 | $21,655 | +17.8% | 660 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $18,388 | -12.2% | 660 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $20,935 | +5.5% | 660 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $19,846 | +6.5% | 660 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,632 | -15.3% | 660 | 0.0% | 0.01% | -18.8% |
| Q3 2022 | $22,000 | +4.8% | 660 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $21,000 | -30.0% | 660 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $30,000 | -25.0% | 660 | 0.0% | 0.02% | -21.7% |
| Q4 2021 | $40,000 | -18.4% | 660 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $49,000 | -19.7% | 660 | 0.0% | 0.03% | -19.4% |
| Q2 2021 | $61,000 | -9.0% | 660 | -13.2% | 0.04% | -12.2% |
| Q1 2021 | $67,000 | – | 760 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
| Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
| ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
| AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
| Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
| Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
| Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
| Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |