ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $743,916 | -13.0% | 26,352 | +1.3% | 0.18% | -27.7% |
| Q3 2022 | $855,000 | +19.1% | 26,012 | +14.2% | 0.25% | +16.4% |
| Q2 2022 | $718,000 | -29.3% | 22,786 | +3.0% | 0.21% | -21.9% |
| Q1 2022 | $1,016,000 | -37.7% | 22,112 | -17.0% | 0.27% | -30.5% |
| Q4 2021 | $1,632,000 | +191.4% | 26,652 | +255.5% | 0.39% | +146.2% |
| Q3 2021 | $560,000 | -14.6% | 7,498 | +5.8% | 0.16% | -15.8% |
| Q2 2021 | $656,000 | +10.8% | 7,088 | +6.2% | 0.19% | -5.9% |
| Q1 2021 | $592,000 | -37.8% | 6,676 | -34.6% | 0.20% | -43.7% |
| Q4 2020 | $952,000 | +57.6% | 10,213 | +7.6% | 0.36% | +36.0% |
| Q3 2020 | $604,000 | +52.5% | 9,488 | +25.1% | 0.26% | +36.1% |
| Q2 2020 | $396,000 | +67.1% | 7,586 | 0.0% | 0.19% | +45.9% |
| Q1 2020 | $237,000 | – | 7,586 | – | 0.13% | – |
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% |