ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,176 | -0.4% | 6,048 | -17.5% | 0.01% | -30.0% |
| Q4 2022 | $207,024 | -35.5% | 7,333 | -25.0% | 0.01% | -47.4% |
| Q3 2022 | $321,000 | -28.3% | 9,780 | -31.2% | 0.02% | -26.9% |
| Q2 2022 | $448,000 | -50.9% | 14,214 | -28.4% | 0.03% | -42.2% |
| Q1 2022 | $912,000 | -30.1% | 19,850 | -6.8% | 0.04% | -27.4% |
| Q4 2021 | $1,305,000 | -18.3% | 21,307 | -0.4% | 0.06% | -30.3% |
| Q3 2021 | $1,598,000 | +43.2% | 21,387 | +77.3% | 0.09% | +30.9% |
| Q2 2021 | $1,116,000 | +8.0% | 12,060 | +3.6% | 0.07% | -5.6% |
| Q1 2021 | $1,033,000 | +73.3% | 11,640 | +87.7% | 0.07% | +63.6% |
| Q4 2020 | $596,000 | -99.8% | 6,201 | +61.2% | 0.04% | +109.5% |
| Q3 2020 | $245,000,000 | – | 3,847 | – | 0.02% | – |
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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% |