ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $394,000 | -19.9% | 6,440 | -2.1% | 0.02% | -30.3% |
| Q3 2021 | $492,000 | -14.3% | 6,581 | +6.0% | 0.03% | -21.4% |
| Q2 2021 | $574,000 | -74.8% | 6,210 | -75.8% | 0.04% | -79.8% |
| Q1 2021 | $2,279,000 | -60.3% | 25,690 | -58.2% | 0.21% | -66.9% |
| Q4 2020 | $5,737,000 | +74.6% | 61,514 | +19.3% | 0.63% | +51.6% |
| Q3 2020 | $3,286,000 | +40.9% | 51,580 | +15.4% | 0.42% | +52.0% |
| Q2 2020 | $2,332,000 | – | 44,707 | – | 0.27% | – |
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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% |