ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,532,300 | -2.3% | 55,000 | +19.6% | 0.98% | -18.2% |
| Q2 2023 | $1,568,140 | +27.2% | 46,000 | +12.2% | 1.19% | +10.0% |
| Q1 2023 | $1,232,870 | -5.1% | 41,000 | -10.9% | 1.08% | -34.7% |
| Q4 2022 | $1,298,580 | +9.8% | 46,000 | +27.8% | 1.66% | -11.9% |
| Q3 2022 | $1,183,000 | -8.4% | 36,000 | -12.2% | 1.88% | -1.7% |
| Q2 2022 | $1,291,000 | -37.5% | 41,000 | -8.9% | 1.92% | -2.3% |
| Q1 2022 | $2,067,000 | -37.3% | 45,000 | -16.4% | 1.96% | +11.7% |
| Q4 2021 | $3,297,000 | -10.0% | 53,850 | +9.9% | 1.76% | +8.9% |
| Q3 2021 | $3,662,000 | +13.1% | 49,000 | +40.0% | 1.61% | +5.1% |
| Q2 2021 | $3,238,000 | -0.0% | 35,000 | -4.1% | 1.54% | +23.8% |
| Q1 2021 | $3,239,000 | +286.1% | 36,500 | +305.6% | 1.24% | +208.7% |
| Q4 2020 | $839,000 | – | 9,000 | – | 0.40% | – |
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% |